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

10,79 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Opportunities Fund I Class

16,42 $

TIOHX0,12%

Nuveen Dividend Value Fund Class I

15,21 $

FAQIX0,53%

Nuveen Large Cap Value Fund I Class

24,45 $

TRLHX0,41%

Nuveen Large Cap Growth Fund I Class

27,52 $

TILHX0,036%

Nuveen International Equity Fund I Class

16,25 $

TIEHX0,31%

Nuveen Emerging Markets Equity Fund R6 Class

10,78 $

TEMLX0,47%

Nuveen Emerging Markets Equity Fund A Class

10,75 $

TEMRX0,47%

Verðbréfasjóður

Við síðustu lokun

10,74 $

Ávöxtun á árinu

12,72%

Kostnaðarhlutfall

1,03%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

488,11 þ. USD

Ávöxtun

2,97%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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