Nuveen International Equity Fund I Class (TIEHX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaTIEHX • Yatırım Fonu

Nuveen International Equity Fund I Class

$14,30

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Nuveen Dividend Value Fund Class I

$14,96

FAQIX%0,94

Nuveen Large Cap Growth Fund I Class

$29,46

TILHX%0,10

Nuveen Large Cap Value Fund I Class

$23,30

TRLHX%0,95

Nuveen Core Plus Bond Fund I Class

$9,12

TCBHX%0,11

Nuveen Core Equity Fund I Class

$15,67

TGIHX%0,32

Nuveen Core Bond Fund I Class

$9,07

TIBHX%0,11

Nuveen Short Term Bond Fund I Class

$10,09

TCTHX%0,099

Nuveen Inflation Linked Bond Fund I Class

$10,58

TIIHX%0,095

Nuveen Global Dividend Growth Fund Class I

$35,65

NUGIX%0,65

Nuveen International Opportunities Fund I Class

$15,48

TIOHX%1,51

Yatırım fonu

Önceki kapanış

$14,14

YBK getiri

%3,87

Gider oranı

%0,56

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

3,06 Mn USD

Getiri

%2,38

Fon alımında ödeme

Sözleşme başlangıç tarihi

4 Ara 2015

Piyasa haberleri

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