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

HeimTEMLX • Verðbréfasjóður

Nuveen Emerging Markets Equity Fund R6 Class

8,43 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Fund R6 Class

14,67 $

TIIEX0,69%

Nuveen Core Equity Fund R6 Class

14,50 $

TIGRX3,06%

Nuveen Large Cap Growth Fund R6 Class

27,81 $

TILGX4,20%

Nuveen Large Cap Value Fund R6 Class

22,84 $

TRLIX2,42%

Nuveen Dividend Growth Fund Class R6

62,53 $

NSBFX2,41%

Nuveen International Opportunities Fund R6 Class

15,65 $

TIOIX1,62%

Nuveen Dividend Value Fund Class R6

14,50 $

FFEFX2,11%

Nuveen Core Plus Bond Fund R6 Class

9,07 $

TIBFX0,33%

Nuveen Emerging Markets Equity Fund Premier Class

8,45 $

TEMPX2,67%

Nuveen Emerging Markets Equity Fund A Class

8,41 $

TEMRX2,69%

Verðbréfasjóður

Við síðustu lokun

8,21 $

Ávöxtun á árinu

3,99%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

161,30 m. USD

Ávöxtun

2,54%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

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