Nuveen Emerging Markets Equity Fund R6 Class (TEMLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEMLX • Verðbréfasjóður

Nuveen Emerging Markets Equity Fund R6 Class

8,34 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

1,93%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

183,95 m. USD

Ávöxtun

2,59%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

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