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

ໜ້າທຳອິດTEMHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Fund I Class

$8,93

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$33,72

NGRRX0,78%

Nuveen Global Dividend Growth Fund Class I

$36,07

NUGIX0,56%

Nuveen Small-Cap Value Opportunities Fund Class I

$50,21

NSCRX0,14%

Nuveen Small Cap Value Fund Class I

$31,73

FSCCX0,13%

Nuveen International Opportunities Fund I Class

$16,45

TIOHX1,23%

Nuveen International Responsible Equity Fund I Class

$15,30

TSOHX0,92%

Nuveen Global Equity Income Fund Class I

$39,44

NQGIX0,59%

Nuveen Small/Mid Cap Value Fund Class I

$33,07

NSMRX0,15%

Nuveen Large Cap Value Opportunities Fund Class I

$5,30

NQCRX0,38%

Nuveen Dividend Value Fund Class I

$14,85

FAQIX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,06 ພັນ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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