Nuveen Global Dividend Growth Fund Class I (NUGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaNUGIX • Ieguldījumu fonds

Nuveen Global Dividend Growth Fund Class I

37,76 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,88 $

Peļņa no gada sākuma

16,73%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

10,03 milj. USD

Peļņa

1,40%

Komisija

Ieviešanas datums

2012. gada 11. jūn.

Tirgus ziņas

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