Nuveen Emerging Markets Equity Index Fund A Class（TEQKX）投資信託の基準価額、ニュース

ホームTEQKX • 投資信託

Nuveen Emerging Markets Equity Index Fund A Class

$13.68

12月19日 · USD · MUTF · 免責条項

Nuveen Emerging Markets Equity Index Fund Retirement Class

$13.63

TEQSX0.66%

Nuveen Emerging Markets Equity Fund A Class

$9.90

TEMRX0.51%

Nuveen Large Cap Growth Index Fund R6 Class

$76.04

TILIX1.33%

Nuveen Emerging Markets Equity Index Fund R6 Class

$13.71

TEQLX0.66%

Nuveen Emerging Markets Equity Index Fund Premier Class

$13.71

TEQPX0.66%

Nuveen Emerging Markets Equity Index Fund I Class

$13.76

TEQHX0.66%

Nuveen Emerging Markets Equity Index Fund Class W

$13.73

TENWX0.66%

投資信託

前日の終値

$13.59

年初来リターン

30.33%

経費率

0.54%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1980.69万 USD

利回り

1.97%

初期販売手数料

5.75%

設定日

2010/08/31

市場ニュース

BNN Bloomberg

2 時間前

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goeasy Ltd. (TSX:GSY) Declares Quarterly Dividend Within S&P TSX Index

GSY

0.53%