Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEQKX • Investiciniai fondai

Nuveen Emerging Markets Equity Index Fund A Class

14,68 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 $

TEQLX0,14 %

Nuveen Emerging Markets Equity Fund A Class

10,40 $

TEMRX0,096 %

Nuveen Emerging Markets Equity Index Fund Retirement Class

14,63 $

TEQSX0,14 %

Nuveen Emerging Markets Equity Index Fund Premier Class

14,71 $

TEQPX0,14 %

Nuveen Emerging Markets Equity Index Fund I Class

14,77 $

TEQHX0,20 %

Nuveen Emerging Markets Equity Index Fund Class W

14,75 $

TENWX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,65 $

Grąža nuo einamųjų metų pradžios

2,86 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

21,51 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-08-31

Rinkos naujienos

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