Nuveen Emerging Markets Equity Fund R6 Class (TEMLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisTEMLX • Investiciniai fondai

Nuveen Emerging Markets Equity Fund R6 Class

9,99 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,43 $

Grąža nuo einamųjų metų pradžios

32,05 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

155,33 mln. USD

Pelningumas

2,00 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-08-31

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