តម្លៃសង្គហធន Nuveen Emerging Markets Equity Fund I Class (TEMHX) និងព័ត៌មាន

ទំព័រដើមTEMHX • សង្គហធន

Nuveen Emerging Markets Equity Fund I Class

7.79$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Global Dividend Growth Fund Class I

34.76$

NUGIX0.61%

Nuveen International Opportunities Fund I Class

14.86$

TIOHX0.54%

Nuveen International Responsible Equity Fund I Class

12.99$

TSOHX0.46%

Nuveen Global Equity Income Fund Class I

34.96$

NQGIX0.46%

Nuveen Dividend Value Fund Class I

14.65$

FAQIX0.69%

Nuveen International Dividend Growth Fund Class I

28.42$

NUIIX1.14%

Nuveen Quant International Small Cap Equity Fund I Class

10.31$

TAISX0.39%

Nuveen Large Cap Value Fund I Class

22.63$

TRLHX0.53%

Nuveen Large Cap Growth Fund I Class

28.81$

TILHX0.59%

Nuveen Mid Cap Value Fund I Class

18.27$

TRVHX0.83%

សង្គហធន

បិទពីមុន

7.78$

ផលចំណេញ YTD

-0.38%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

108.06 ពាន់ USD

លទ្ធផល

2.53%

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