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

ໜ້າທຳອິດTEMHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Fund I Class

$11,35

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Opportunities Fund I Class

$17,42

TIOHX1,30%

Nuveen Dividend Value Fund Class I

$15,68

FAQIX1,45%

Nuveen Large Cap Value Fund I Class

$25,26

TRLHX1,14%

Nuveen Large Cap Growth Fund I Class

$27,87

TILHX1,73%

Nuveen International Equity Fund I Class

$17,49

TIEHX1,63%

Nuveen International Value Fund Class I

$41,16

NGRRX1,15%

Nuveen Global Dividend Growth Fund Class I

$35,62

NUGIX0,75%

Nuveen Small-Cap Value Opportunities Fund Class I

$54,28

NSCRX1,06%

Nuveen Small Cap Value Fund Class I

$35,49

FSCCX1,36%

Nuveen International Responsible Equity Fund I Class

$16,86

TSOHX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

175,96 ພັນ USD

ຜົນໄດ້ຮັບ

3,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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