Nuveen Emerging Markets Equity Fund R6 Class (TEMLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEMLX • vzajemni sklad

Nuveen Emerging Markets Equity Fund R6 Class

8,34 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,32 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

0,90 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

183,95 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2010

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