Çmimi dhe lajme për fondin e përbashkët Nuveen Global Dividend Growth Fund Class I (NUGIX)

Faqja kryesoreNUGIX • Fond i përbashkët

Nuveen Global Dividend Growth Fund Class I

37,76 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Equity Income Fund Class I

35,91 USD

NQGIX0,056%

Nuveen International Opportunities Fund I Class

15,98 USD

TIOHX0,50%

Nuveen International Responsible Equity Fund I Class

14,56 USD

TSOHX0,75%

Nuveen Dividend Value Fund Class I

16,15 USD

FAQIX0,25%

Nuveen International Dividend Growth Fund Class I

31,74 USD

NUIIX0,63%

Nuveen Quant International Small Cap Equity Fund I Class

11,55 USD

TAISX0,86%

Nuveen Large Cap Value Fund I Class

23,36 USD

TRLHX0,34%

Nuveen Large Cap Growth Fund I Class

28,32 USD

TILHX0,81%

Nuveen Emerging Markets Equity Fund I Class

8,97 USD

TEMHX0,45%

Nuveen Mid Cap Value Fund I Class

19,02 USD

TRVHX0,37%

Fond i përbashkët

Mbyllja e fundit

37,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,73%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,03 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

11 qer 2012

Lajmet nga tregu

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