Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) Хамтын сангийн үнэ & Мэдээ

НүүрTEQLX • Хамтын сан

Nuveen Emerging Markets Equity Index Fund R6 Class

$ 14.58

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen International Equity Index Fund R6 Class

$ 28.42

TCIEX0.59%

Nuveen Equity Index Fund R6 Class

$ 45.43

TIEIX0.18%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76.23

TRLGX0.43%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20.15

TISEX0.70%

Nuveen Inflation Linked Bond Fund R6 Class

$ 10.87

TIILX0.37%

Nuveen Core Bond Fund R6 Class

$ 9.20

TIBDX0.22%

Nuveen Strategic Income Fund Class R6

$ 9.91

FSFRX0.10%

Nuveen High Yield Fund R6 Class

$ 8.80

TIHYX0.00%

Nuveen Real Estate Securities Select Fund R6 Class

$ 18.51

TIREX1.20%

Principal Equity Income Fund Institutional Class

$ 41.83

PEIIX0.24%

Хамтын сан

Өмнөх хаалт

$ 14.70

YTD өгөөж

14.32%

Зардлын харьцаа

0.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.63 тэрбум USD

Өгөөж

2.47%

Эхлэл зардал

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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