Nuveen International Opportunities Fund R6 Class (TIOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTIOIX • Өз ара фонд

Nuveen International Opportunities Fund R6 Class

16,03 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen International Opportunities Fund Premier Class

16,07 $

TIOPX0,062%

Nuveen International Opportunities Fund I Class

16,01 $

TIOHX0,12%

Nuveen International Opportunities Fund Retirement Class

15,97 $

TIOTX0,13%

Nuveen International Opportunities Fund A Class

16,01 $

TIOSX0,062%

Nuveen International Opportunities Fund Class W

16,10 $

TIOVX0,062%

Nuveen Dividend Growth Fund Class R6

61,26 $

NSBFX0,13%

Nuveen International Equity Fund R6 Class

15,76 $

TIIEX0,00%

Nuveen Dividend Value Fund Class R6

15,41 $

FFEFX0,39%

Nuveen Core Equity Fund R6 Class

14,24 $

TIGRX0,070%

Nuveen Large Cap Growth Fund R6 Class

26,92 $

TILGX0,26%

Өз ара фонд

Жабылуу курсу

16,05 $

Жылдык киреше

-4,47%

Чыгымдардын катышы

0,60%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

157,43 млн USD

Кирешенин үлүшү

2,16%

Комиссия

Баштапкы күн

2013-ж., 12-апр.

Базар жаңылыктары

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