Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Equity Fund I Class (TEMHX)

Faqja kryesoreTEMHX • Fond i përbashkët

Nuveen Emerging Markets Equity Fund I Class

8,20 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund I Class

14,13 USD

TGIHX1,51%

Nuveen Dividend Value Fund Class I

13,96 USD

FAQIX1,68%

Nuveen Large Cap Value Fund I Class

22,26 USD

TRLHX1,64%

Nuveen Large Cap Growth Fund I Class

26,67 USD

TILHX1,60%

Nuveen International Equity Fund I Class

15,02 USD

TIEHX1,83%

Nuveen Emerging Markets Equity Fund R6 Class

8,19 USD

TEMLX2,12%

Nuveen Emerging Markets Equity Fund Premier Class

8,21 USD

TEMPX2,24%

Nuveen Emerging Markets Equity Fund A Class

8,17 USD

TEMRX2,25%

Fond i përbashkët

Mbyllja e fundit

8,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

112,27 mijë USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

4 dhj 2015

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