Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEQKX • Ieguldījumu fonds

Nuveen Emerging Markets Equity Index Fund A Class

14,54 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,66 $

Peļņa no gada sākuma

14,28%

Izdevumu koeficients

0,51%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

24,14 milj. USD

Peļņa

2,20%

Komisija

5,75%

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

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.INX

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