Nuveen Emerging Markets Equity Fund I Class (TEMHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEMHX • vzajemni sklad

Nuveen Emerging Markets Equity Fund I Class

9,17 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

15,94 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

138,89 tis. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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