Nuveen International Responsible Equity Fund I Class (TSOHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTSOHX • Verðbréfasjóður

Nuveen International Responsible Equity Fund I Class

14,52 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92%

Nuveen Global Dividend Growth Fund Class I

34,36 $

NUGIX0,41%

Nuveen Small-Cap Value Opportunities Fund Class I

48,32 $

NSCRX0,15%

Nuveen Small Cap Value Fund Class I

30,21 $

FSCCX0,066%

Nuveen Global Equity Income Fund Class I

37,00 $

NQGIX0,68%

Nuveen Small/Mid Cap Value Fund Class I

31,30 $

NSMRX0,16%

Nuveen Large Cap Value Opportunities Fund Class I

4,92 $

NQCRX0,20%

Nuveen Dividend Value Fund Class I

14,05 $

FAQIX0,00%

Nuveen International Dividend Growth Fund Class I

30,25 $

NUIIX0,60%

Nuveen Multi Cap Value Fund Class I

54,15 $

NQVRX0,17%

Verðbréfasjóður

Við síðustu lokun

14,41 $

Ávöxtun á árinu

6,04%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,30 m. USD

Ávöxtun

2,92%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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