Nuveen Emerging Markets Equity Fund R6 Class (TEMLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEMLX • Verðbréfasjóður

Nuveen Emerging Markets Equity Fund R6 Class

9,99 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Equity Fund R6 Class

14,97 $

TIGRX12,97%

Nuveen Dividend Growth Fund Class R6

67,72 $

NSBFX1,11%

Nuveen International Opportunities Fund R6 Class

16,44 $

TIOIX6,86%

Nuveen International Equity Fund R6 Class

15,51 $

TIIEX11,37%

Nuveen Dividend Value Fund Class R6

16,43 $

FFEFX0,79%

Nuveen Large Cap Growth Fund R6 Class

28,84 $

TILGX14,12%

Nuveen Large Cap Value Fund R6 Class

23,84 $

TRLIX8,59%

Nuveen Core Plus Bond Fund R6 Class

9,28 $

TIBFX0,22%

Nuveen Emerging Markets Equity Fund A Class

9,97 $

TEMRX3,95%

Nuveen Emerging Markets Equity Fund I Class

10,00 $

TEMHX4,12%

Verðbréfasjóður

Við síðustu lokun

10,43 $

Ávöxtun á árinu

32,05%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

155,33 m. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

Viðskiptafréttir

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