Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

Početna stranicaTEQLX • uzajamni fond

Nuveen Emerging Markets Equity Index Fund R6 Class

13,71 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

27,66 $

TCIEX0,55 %

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22 %

T. Rowe Price Large-Cap Growth Fund I Class

84,73 $

TRLGX1,51 %

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,093 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,93 $

TISEX1,01 %

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,00 %

Nuveen High Yield Fund R6 Class

8,90 $

TIHYX0,00 %

Nuveen Real Estate Securities Select Fund R6 Class

17,61 $

TIREX0,34 %

Nuveen Core Equity Fund R6 Class

15,06 $

TIGRX1,21 %

Nuveen Equity Index Fund R6 Class

46,88 $

TIEIX0,88 %

Uzajamni fond

Preth. zaklj. cijena

13,62 $

Povrat za tekuću godinu

30,73 %

Omjer troškova

0,16 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,55 mlr. USD

Prinos

2,24 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

Vijesti s tržišta

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