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

Domača stranTEMHX • vzajemni sklad

Nuveen Emerging Markets Equity Fund I Class

8,51 $

15. maj · USD · MUTF · Izjava

Nuveen International Dividend Growth Fund Class I

30,76 $

NUIIX1,72 %

Nuveen Large Cap Growth Fund I Class

28,25 $

TILHX0,32 %

Nuveen Mid Cap Value Fund I Class

17,51 $

TRVHX0,63 %

Nuveen International Value Fund Class I

32,27 $

NGRRX0,81 %

Nuveen Global Dividend Growth Fund Class I

35,33 $

NUGIX1,26 %

Nuveen Small-Cap Value Opportunities Fund Class I

49,51 $

NSCRX0,55 %

Nuveen Small Cap Value Fund Class I

31,35 $

FSCCX0,58 %

Nuveen International Opportunities Fund I Class

15,81 $

TIOHX0,70 %

Nuveen International Responsible Equity Fund I Class

14,69 $

TSOHX1,17 %

Nuveen Global Equity Income Fund Class I

37,76 $

NQGIX0,88 %

Prejšnji trg. dan.

8,51 $

Donos v tekočem letu

3,86 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

112,27 tis. USD

Donos

2,44 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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