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

HeimTEMRX • Verðbréfasjóður

Nuveen Emerging Markets Equity Fund A Class

7,83 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Equity Fund I Class

15,51 $

TGIHX0,98%

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,00%

Nuveen Dividend Value Fund Class I

14,71 $

FAQIX0,41%

Nuveen Dividend Growth Fund Class A

62,13 $

NSBAX0,44%

Nuveen International Opportunities Fund R6 Class

14,96 $

TIOIX0,54%

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,00%

Nuveen Large Cap Value Fund I Class

22,78 $

TRLHX0,66%

Nuveen Large Cap Growth Fund I Class

29,22 $

TILHX1,42%

Nuveen International Equity Fund I Class

13,78 $

TIEHX0,22%

Nuveen Emerging Markets Equity Fund Retirement Class

7,81 $

TEMSX0,77%

Verðbréfasjóður

Við síðustu lokun

7,77 $

Ávöxtun á árinu

-0,56%

Kostnaðarhlutfall

1,27%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,75 m. USD

Ávöxtun

2,21%

Söluþóknun

5,75%

Upphafsdagur

31. ágú. 2010

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