Nuveen Emerging Markets Equity Fund I Class (TEMHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTEMHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Fund I Class

$9,18

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$35,10

NGRRX0,14%

Nuveen Global Dividend Growth Fund Class I

$36,68

NUGIX0,082%

Nuveen Small-Cap Value Opportunities Fund Class I

$51,34

NSCRX0,91%

Nuveen Small Cap Value Fund Class I

$32,84

FSCCX0,99%

Nuveen International Opportunities Fund I Class

$16,72

TIOHX0,42%

Nuveen International Responsible Equity Fund I Class

$15,77

TSOHX0,57%

Nuveen Global Equity Income Fund Class I

$40,60

NQGIX0,00%

Nuveen Small/Mid Cap Value Fund Class I

$34,16

NSMRX0,76%

Nuveen Large Cap Value Opportunities Fund Class I

$5,54

NQCRX0,54%

Nuveen Dividend Value Fund Class I

$15,32

FAQIX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

138,89 ພັນ USD

ຜົນໄດ້ຮັບ

2,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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