Nuveen Emerging Markets Equity Index Fund Class W (TENWX) Цена на взаимен фонд и новини

Начална страницаTENWX • Взаимен фонд

Nuveen Emerging Markets Equity Index Fund Class W

14,61 $

2.04 · USD · MUTF · Отказ от отговорност

Nuveen Bond Index Fund Class W

9,72 $

TBIWX0,21%

Nuveen International Equity Index Fund Class W

28,44 $

TCIWX0,59%

Nuveen Equity Index Fund Class W

45,45 $

TEQWX0,18%

Nuveen Inflation Linked Bond Fund Class W

10,87 $

TIIWX0,37%

Nuveen Short Term Bond Index Fund Class W

9,63 $

TTBWX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 $

TEQLX0,82%

Nuveen Emerging Markets Equity Index Fund Retirement Class

14,49 $

TEQSX0,82%

Nuveen Emerging Markets Equity Index Fund Premier Class

14,57 $

TEQPX0,88%

Nuveen Emerging Markets Equity Index Fund A Class

14,54 $

TEQKX0,82%

Nuveen Emerging Markets Equity Index Fund I Class

14,63 $

TEQHX0,81%

Взаимен фонд

Цена при затв. на предх. ден

14,74 $

Възвръщаемост от началото на годината до днешна дата

14,29%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

6,40 млрд. USD

Доходност

2,59%

Начална такса

Начална дата

28.09.2018 г.

Пазарни новини

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