Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTEQLX • Ieguldījumu fonds

Nuveen Emerging Markets Equity Index Fund R6 Class

13,93 $

24. dec. · USD · MUTF · Atruna

Nuveen International Equity Index Fund R6 Class

27,97 $

TCIEX0,036%

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,11%

Nuveen Equity Index Fund R6 Class

47,52 $

TIEIX0,32%

Nuveen Inflation Linked Bond Fund R6 Class

10,79 $

TIILX0,19%

Nuveen High Yield Fund R6 Class

8,91 $

TIHYX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

85,92 $

TRLGX0,20%

Nuveen Quant Small Cap Equity Fund R6 Class

20,10 $

TISEX0,40%

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,100%

Nuveen Real Estate Securities Select Fund R6 Class

17,81 $

TIREX0,62%

Nuveen Emerging Markets Debt Fund R6 Class

9,11 $

TEDNX0,22%

Ieguldījumu fonds

Slēgšanas kurss

13,91 $

Peļņa no gada sākuma

30,73%

Izdevumu koeficients

0,16%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,55 mljrd. USD

Peļņa

2,24%

Komisija

-

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

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