Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTEQKX • મ્યુચ્યુઅલ ફંડ

Nuveen Emerging Markets Equity Index Fund A Class

$15.53

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Emerging Markets Equity Index Fund R6 Class

$15.58

TEQLX0.32%

Nuveen Emerging Markets Equity Fund A Class

$10.94

TEMRX0.37%

Nuveen Emerging Markets Equity Index Fund Retirement Class

$15.48

TEQSX0.32%

Nuveen Emerging Markets Equity Index Fund Premier Class

$15.57

TEQPX0.32%

Nuveen Emerging Markets Equity Index Fund I Class

$15.63

TEQHX0.32%

Nuveen Emerging Markets Equity Index Fund Class W

$15.61

TENWX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.48

YTD વળતર

2.86%

ખર્ચનો ગુણોત્તર

0.51%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.15 કરોડ USD

ઊપજ

2.44%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2010

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