តម្លៃសង្គហធន Nuveen International Responsible Equity Fund I Class (TSOHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTSOHX • សង្គហធន

Nuveen International Responsible Equity Fund I Class

14.52$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.41$

ផលចំណេញ YTD

6.04%

អនុបាតចំណាយ

0.45%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

13.30 លាន USD

លទ្ធផល

2.92%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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10 ម៉ោងមុន

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1 ម៉ោងមុន

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1 ម៉ោងមុន

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