Цена заједничког фонда Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) и новости

ПочетнаTEQKX • Узајамни фонд

Nuveen Emerging Markets Equity Index Fund A Class

14,65 $

6. апр · USD · MUTF · Одрицање одговорности

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 $

TEQLX0,82%

Nuveen Emerging Markets Equity Fund A Class

10,39 $

TEMRX0,68%

Nuveen Emerging Markets Equity Index Fund Retirement Class

14,61 $

TEQSX0,83%

Nuveen Emerging Markets Equity Index Fund Premier Class

14,69 $

TEQPX0,82%

Nuveen Emerging Markets Equity Index Fund I Class

14,74 $

TEQHX0,75%

Nuveen Emerging Markets Equity Index Fund Class W

14,73 $

TENWX0,82%

Инвестициони фонд

Претходно закључено

14,54 $

Повраћај од почетка године

2,86%

Коефицијент трошкова

0,51%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

21,51 мил. USD

Добит

2,44%

Улазна провизија

5,75%

Датум почетка

31. 8. 2010.

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