Nuveen Global Dividend Growth Fund Class I (NUGIX) цена на заеднички фонд и вести

Почетна страницаNUGIX • Заеднички фонд

Nuveen Global Dividend Growth Fund Class I

37,76 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,88 $

Поврат за тековна година до денешен датум

16,73 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

10,03 мил. USD

Принос

1,40 %

Влезна провизија

Датум на создавање

11.6.2012

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