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

8,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Fund I Class

28,81 USD

TILHX2,31%

Nuveen Mid Cap Value Fund I Class

17,88 USD

TRVHX1,76%

Nuveen International Value Fund Class I

29,89 USD

NGRRX0,66%

Nuveen Global Dividend Growth Fund Class I

35,31 USD

NUGIX0,87%

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 USD

NSCRX1,68%

Nuveen Small Cap Value Fund Class I

32,75 USD

FSCCX1,95%

Nuveen International Opportunities Fund I Class

15,40 USD

TIOHX1,16%

Nuveen International Responsible Equity Fund I Class

13,82 USD

TSOHX0,58%

Nuveen Global Equity Income Fund Class I

36,35 USD

NQGIX1,01%

Nuveen Small/Mid Cap Value Fund Class I

33,34 USD

NSMRX1,48%

Fond i përbashkët

Mbyllja e fundit

8,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

110,07 mijë USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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