Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Equity Index Fund A Class (TEQKX)

Faqja kryesoreTEQKX • Fond i përbashkët

Nuveen Emerging Markets Equity Index Fund A Class

14,54 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 USD

TEQLX0,82%

Nuveen Emerging Markets Equity Fund A Class

10,32 USD

TEMRX0,77%

Nuveen Emerging Markets Equity Index Fund Retirement Class

14,49 USD

TEQSX0,82%

Nuveen Emerging Markets Equity Index Fund Premier Class

14,57 USD

TEQPX0,88%

Nuveen Emerging Markets Equity Index Fund I Class

14,63 USD

TEQHX0,81%

Nuveen Emerging Markets Equity Index Fund Class W

14,61 USD

TENWX0,88%

Fond i përbashkët

Mbyllja e fundit

14,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,28%

Raporti i shpenzimit

0,51%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

24,14 mln USD

Rendimenti

2,20%

Parapagesa

5,75%

Data e fillimit

31 gush 2010

Lajmet nga tregu

MSN

5 minuta më parë

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