Nuveen Emerging Markets Equity Index Fund R6 Class（TEQLX）投資信託の基準価額、ニュース

ホームTEQLX • 投資信託

Nuveen Emerging Markets Equity Index Fund R6 Class

$13.71

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$13.62

年初来リターン

30.73%

経費率

0.16%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

15.46億 USD

利回り

2.24%

初期販売手数料

設定日

2010/08/31

市場ニュース

Yahoo! Finance Canada

7 時間前

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

CTV News

16 時間前

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

LunR Provides Update on the Trading of its Common Shares

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

21 時間前

Our guide to the 20 Megastar stocks of the TSX

Financial Post

10 時間前

This TSX transportation stock is up 17% this week and analysts see more upside potential