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

Domača stranTEMHX • vzajemni sklad

Nuveen Emerging Markets Equity Fund I Class

8,34 $

21. feb. · USD · MUTF · Izjava

Nuveen Large Cap Growth Fund I Class

28,81 $

TILHX2,31 %

Nuveen Mid Cap Value Fund I Class

17,88 $

TRVHX1,76 %

Nuveen International Value Fund Class I

29,89 $

NGRRX0,66 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Nuveen Small Cap Value Fund Class I

32,75 $

FSCCX1,95 %

Nuveen International Opportunities Fund I Class

15,40 $

TIOHX1,16 %

Nuveen International Responsible Equity Fund I Class

13,82 $

TSOHX0,58 %

Nuveen Global Equity Income Fund Class I

36,35 $

NQGIX1,01 %

Nuveen Small/Mid Cap Value Fund Class I

33,34 $

NSMRX1,48 %

Prejšnji trg. dan.

8,32 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

110,07 tis. USD

Donos

2,49 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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