- Nuveen International Equity Fund A Class (USD) (US8863157793)

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(%)

US8863157793

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

9,36 USD

每股资产净值 | 2026-08-28

2006-03-31

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

0.82 %

总成本比率

Physical

复制方法

5.460,96 百万 USD

基金资产总量 | 2026-07-30

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nuveen International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across emerging and developed countries, excluding the U.S.

profile

The Nuveen International Equity Fund A Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The TIAA fund’s base currency is USD and the share class was registered 31.03.2006 with unique ISIN - US8863157793. The total expense ratio is 0.82%. The Nuveen International Equity Fund A Class (USD) pays dividends 1 time(s) per year.