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

Fjármál

HeimTEMHX • Verðbréfasjóður

Nuveen Emerging Markets Equity Fund I Class

11,00 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Opportunities Fund I Class

17,32 $

TIOHX0,52%

Nuveen Dividend Value Fund Class I

15,47 $

FAQIX0,71%

Nuveen Large Cap Value Fund I Class

24,70 $

TRLHX0,48%

Nuveen Large Cap Growth Fund I Class

28,84 $

TILHX0,45%

Nuveen International Equity Fund I Class

16,97 $

TIEHX0,83%

Nuveen International Value Fund Class I

39,78 $

NGRRX0,66%

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41%

Nuveen Small-Cap Value Opportunities Fund Class I

54,27 $

NSCRX2,09%

Nuveen Small Cap Value Fund Class I

35,29 $

FSCCX1,97%

Nuveen International Responsible Equity Fund I Class

16,24 $

TSOHX0,56%

Verðbréfasjóður

Við síðustu lokun

10,97 $

Ávöxtun á árinu

35,85%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

162,58 þ. USD

Ávöxtun

3,34%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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