Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) – cena podielového fondu a novinky

DomovTEQLX • podielový fond

Nuveen Emerging Markets Equity Index Fund R6 Class

14,03 $

26. 12. · USD · MUTF · Vylúčenie

Nuveen International Equity Index Fund R6 Class

27,99 $

TCIEX0,072 %

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,00 %

Nuveen Equity Index Fund R6 Class

47,50 $

TIEIX0,042 %

Nuveen Inflation Linked Bond Fund R6 Class

10,79 $

TIILX0,00 %

Nuveen High Yield Fund R6 Class

8,91 $

TIHYX0,00 %

T. Rowe Price Large-Cap Growth Fund I Class

86,05 $

TRLGX0,15 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,03 $

TISEX0,35 %

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,00 %

Nuveen Real Estate Securities Select Fund R6 Class

17,82 $

TIREX0,056 %

Nuveen Emerging Markets Debt Fund R6 Class

9,11 $

TEDNX0,00 %

Podielový fond

Predch. zatv. cena

13,93 $

Návratnosť od začiatku tohto roka

30,73 %

Pomer nákladov

0,16 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,55 mld. USD

Výnos

2,24 %

Vstupný poplatok

Dátum založenia

31. 8. 2010

Novinky na trhu

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