Nuveen Emerging Markets Equity Fund I Class (TEMHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTEMHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Fund I Class

$10,79

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

488,11 ພັນ USD

ຜົນໄດ້ຮັບ

2,97%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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