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

ໜ້າທຳອິດTEMHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Fund I Class

$10,85

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Opportunities Fund I Class

$17,09

TIOHX1,30%

Nuveen Dividend Value Fund Class I

$15,55

FAQIX1,30%

Nuveen Large Cap Value Fund I Class

$24,81

TRLHX1,35%

Nuveen Large Cap Growth Fund I Class

$28,56

TILHX0,81%

Nuveen International Equity Fund I Class

$16,75

TIEHX1,15%

Nuveen International Value Fund Class I

$39,30

NGRRX0,95%

Nuveen Global Dividend Growth Fund Class I

$34,31

NUGIX0,50%

Nuveen Small-Cap Value Opportunities Fund Class I

$55,12

NSCRX2,63%

Nuveen Small Cap Value Fund Class I

$35,89

FSCCX2,60%

Nuveen International Responsible Equity Fund I Class

$16,02

TSOHX0,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

162,58 ພັນ USD

ຜົນໄດ້ຮັບ

3,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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