Nuveen Emerging Markets Equity Fund I Class (TEMHX) Habari na Bei ya Hazina ya Pamoja

MwanzoTEMHX • Hazina ya Pamoja

Nuveen Emerging Markets Equity Fund I Class

$ 8.93

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.90

Mapato ya mwaka hadi leo

7.46%

Uwiano wa gharama

0.99%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 116.06 USD

Mapato

2.36%

Ada za ununuzi

Tarehe ya kuanza

4 Des 2015

Habari za soko

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0.73%

GMS

11.63%