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

11,37 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,23 $

Ávöxtun á árinu

8,33%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

174,60 m. USD

Ávöxtun

3,19%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

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