Nuveen Global Dividend Growth Fund Class I (NUGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNUGIX • Өз ара фонд

Nuveen Global Dividend Growth Fund Class I

37,76 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Global Equity Income Fund Class I

35,91 $

NQGIX0,056%

Nuveen International Opportunities Fund I Class

15,98 $

TIOHX0,50%

Nuveen International Responsible Equity Fund I Class

14,56 $

TSOHX0,75%

Nuveen Dividend Value Fund Class I

16,15 $

FAQIX0,25%

Nuveen International Dividend Growth Fund Class I

31,74 $

NUIIX0,63%

Nuveen Quant International Small Cap Equity Fund I Class

11,55 $

TAISX0,86%

Nuveen Large Cap Value Fund I Class

23,36 $

TRLHX0,34%

Nuveen Large Cap Growth Fund I Class

28,32 $

TILHX0,81%

Nuveen Emerging Markets Equity Fund I Class

8,97 $

TEMHX0,45%

Nuveen Mid Cap Value Fund I Class

19,02 $

TRVHX0,37%

Өз ара фонд

Жабылуу курсу

37,88 $

Жылдык киреше

16,73%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

10,03 млн USD

Кирешенин үлүшү

1,40%

Комиссия

Баштапкы күн

2012-ж., 11-июн.

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