Nuveen Emerging Markets Equity Fund R6 Class (TEMLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTEMLX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Fund R6 Class

$8,19

2 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Equity Fund R6 Class

$14,65

TIIEX1,81%

Nuveen Core Equity Fund R6 Class

$14,12

TIGRX1,58%

Nuveen Large Cap Growth Fund R6 Class

$26,69

TILGX1,60%

Nuveen Large Cap Value Fund R6 Class

$22,28

TRLIX1,64%

Nuveen Emerging Markets Equity Fund Premier Class

$8,21

TEMPX2,24%

Nuveen Emerging Markets Equity Fund A Class

$8,17

TEMRX2,25%

Nuveen Emerging Markets Equity Fund I Class

$8,20

TEMHX2,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

161,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

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