Nuveen International Responsible Equity Fund I Class (TSOHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTSOHX • ກອງທຶນຮວມ

Nuveen International Responsible Equity Fund I Class

$14,52

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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