Nuveen Emerging Markets Equity Fund I Class (TEMHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEMHX • Verðbréfasjóður

Nuveen Emerging Markets Equity Fund I Class

9,17 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

35,05 $

NGRRX0,086%

Nuveen Global Dividend Growth Fund Class I

36,65 $

NUGIX0,027%

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 $

NSCRX1,05%

Nuveen Small Cap Value Fund Class I

33,17 $

FSCCX1,04%

Nuveen International Opportunities Fund I Class

16,65 $

TIOHX0,54%

Nuveen International Responsible Equity Fund I Class

15,68 $

TSOHX0,064%

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,20%

Nuveen Small/Mid Cap Value Fund Class I

34,42 $

NSMRX1,21%

Nuveen Large Cap Value Opportunities Fund Class I

5,57 $

NQCRX0,00%

Nuveen Dividend Value Fund Class I

15,38 $

FAQIX0,26%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

15,94%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

138,89 þ. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

4. des. 2015

Viðskiptafréttir

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fyrir 1 klukkustund

Stock Market News, Aug. 15, 2025: Dow Hits Intraday Record, Boosted by UnitedHealth

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