Nuveen Emerging Markets Equity Fund I Class (TEMHX) 共同基金价格和资讯

首页TEMHX • 共同基金

Nuveen Emerging Markets Equity Fund I Class

$7.97

2月5日 · USD · MUTF · 免责声明

Nuveen Global Dividend Growth Fund Class I

$35.77

NUGIX0.90%

Nuveen International Opportunities Fund I Class

$15.53

TIOHX0.98%

Nuveen International Responsible Equity Fund I Class

$13.59

TSOHX0.89%

Nuveen Global Equity Income Fund Class I

$36.06

NQGIX0.50%

Nuveen Dividend Value Fund Class I

$14.90

FAQIX0.74%

Nuveen International Dividend Growth Fund Class I

$29.28

NUIIX0.76%

Nuveen Quant International Small Cap Equity Fund I Class

$10.72

TAISX1.13%

Nuveen Large Cap Value Fund I Class

$23.33

TRLHX0.65%

Nuveen Large Cap Growth Fund I Class

$29.50

TILHX0.14%

Nuveen Mid Cap Value Fund I Class

$18.24

TRVHX0.94%

共同基金

昨日收盘价

$8.00

年初至今回报率

-0.38%

费用比率

0.98%

类别

Global Emerging Markets Equity

晨星评级

净资产

10.81万 USD

收益

2.53%

初期认购费

成立日

2015年12月4日

市场资讯

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