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

8,19 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,02 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,90 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

161,30 mio. USD

Donos

2,54 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2010

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