Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Equity Fund R6 Class (TEMLX) – Google Finance

Početna stranicaTEMLX • uzajamni fond

Nuveen Emerging Markets Equity Fund R6 Class

8,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen International Opportunities Fund R6 Class

15,41 $

TIOIX1,15 %

Nuveen International Equity Fund R6 Class

14,29 $

TIIEX0,97 %

Nuveen Dividend Value Fund Class R6

14,79 $

FFEFX1,27 %

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06 %

Nuveen Large Cap Growth Fund R6 Class

28,83 $

TILGX2,30 %

Nuveen Large Cap Value Fund R6 Class

23,19 $

TRLIX1,36 %

Nuveen Core Plus Bond Fund R6 Class

9,16 $

TIBFX0,44 %

Preth. zaklj. cijena

8,32 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,90 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

183,95 mil. USD

Prinos

2,59 %

Ulazna naknada

-

Datum pokretanja

31. kol 2010.

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