- Nuveen Emerging Markets Equity Fund I Class (USD) (Dist) (US87245R3755)

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(%)

US87245R3755

ISIN

共同基金 (MF)

基金类型

TIAA

提供商

11,92 USD

每股资产净值 | 2026-08-26

2015-12-04

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.04 %

总成本比率

Physical

复制方法

1.778,36 百万 USD

基金资产总量 | 2026-07-30

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nuveen Emerging Markets Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The Nuveen Emerging Markets Equity Fund I Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The TIAA fund’s base currency is USD and the share class was registered 04.12.2015 with unique ISIN - US87245R3755. The total expense ratio is 1.04%. The Nuveen Emerging Markets Equity Fund I Class (USD) (Dist) pays dividends 0 time(s) per year.