តម្លៃសង្គហធន Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) និងព័ត៌មាន

ទំព័រដើមTEQKX • សង្គហធន

Nuveen Emerging Markets Equity Index Fund A Class

14.54$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Emerging Markets Equity Index Fund R6 Class

14.58$

TEQLX0.82%

Nuveen Emerging Markets Equity Fund A Class

10.32$

TEMRX0.77%

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 I Class

14.63$

TEQHX0.81%

Nuveen Emerging Markets Equity Index Fund Class W

14.61$

TENWX0.88%

សង្គហធន

បិទពីមុន

14.66$

ផលចំណេញ YTD

14.28%

អនុបាតចំណាយ

0.51%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.14 លាន USD

លទ្ធផល

2.20%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2010

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