Nuveen Emerging Markets Equity Fund R6 Class (TEMLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEMLX • vzajemni sklad

Nuveen Emerging Markets Equity Fund R6 Class

10,81 $

16. jan. · USD · MUTF · Izjava

Nuveen Dividend Growth Fund Class R6

64,19 $

NSBFX0,36 %

Nuveen Core Plus Bond Fund R6 Class

9,30 $

TIBFX0,21 %

Nuveen International Opportunities Fund R6 Class

17,25 $

TIOIX0,17 %

Nuveen International Equity Fund R6 Class

16,43 $

TIIEX0,12 %

Nuveen Dividend Value Fund Class R6

15,84 $

FFEFX0,13 %

Nuveen Core Equity Fund R6 Class

15,24 $

TIGRX0,00 %

Nuveen Large Cap Growth Fund R6 Class

29,08 $

TILGX0,14 %

Nuveen Large Cap Value Fund R6 Class

24,88 $

TRLIX0,12 %

Prejšnji trg. dan.

10,84 $

Donos v tekočem letu

36,05 %

Razmerje stroškov

0,90 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

163,01 mio. USD

Donos

3,46 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2010

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