Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) Хамтын сангийн үнэ & Мэдээ

НүүрTEQKX • Хамтын сан

Nuveen Emerging Markets Equity Index Fund A Class

$ 14.54

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

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%

Хамтын сан

Өмнөх хаалт

$ 14.66

YTD өгөөж

14.28%

Зардлын харьцаа

0.51%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.14 сая USD

Өгөөж

2.20%

Эхлэл зардал

5.75%

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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