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

11,50 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Opportunities Fund I Class

17,65 $

TIOHX0,74%

Nuveen Dividend Value Fund Class I

15,91 $

FAQIX0,32%

Nuveen Large Cap Value Fund I Class

25,55 $

TRLHX0,43%

Nuveen Large Cap Growth Fund I Class

28,36 $

TILHX0,25%

Nuveen International Equity Fund I Class

17,78 $

TIEHX0,97%

Nuveen International Value Fund Class I

41,64 $

NGRRX0,31%

Nuveen Global Dividend Growth Fund Class I

35,89 $

NUGIX0,42%

Nuveen Small-Cap Value Opportunities Fund Class I

54,86 $

NSCRX0,16%

Nuveen Small Cap Value Fund Class I

35,98 $

FSCCX0,39%

Nuveen International Responsible Equity Fund I Class

17,01 $

TSOHX0,77%

Verðbréfasjóður

Við síðustu lokun

11,38 $

Ávöxtun á árinu

8,22%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

175,96 þ. USD

Ávöxtun

3,09%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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