Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Equity Fund R6 Class (TEMLX) – Google Finance

Financije

Početna stranicaTEMLX • uzajamni fond

Nuveen Emerging Markets Equity Fund R6 Class

11,37 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Dividend Growth Fund Class R6

64,66 $

NSBFX0,43 %

Nuveen International Opportunities Fund R6 Class

17,49 $

TIOIX1,39 %

Nuveen International Equity Fund R6 Class

17,15 $

TIIEX1,60 %

Nuveen Dividend Value Fund Class R6

16,03 $

FFEFX0,062 %

Nuveen Core Equity Fund R6 Class

15,29 $

TIGRX0,59 %

Nuveen Large Cap Growth Fund R6 Class

28,61 $

TILGX0,92 %

Nuveen Large Cap Value Fund R6 Class

25,44 $

TRLIX0,039 %

Nuveen Core Plus Bond Fund R6 Class

9,32 $

TIBFX0,11 %

Preth. zaklj. cijena

11,23 $

Povrat za tekuću godinu

8,33 %

Omjer troškova

0,90 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

174,60 mil. USD

Prinos

3,19 %

Ulazna naknada

-

Datum pokretanja

31. kol 2010.

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