Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEQLX • Investiciniai fondai

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 $

04-01 · USD · MUTF · Atsisakymas

Nuveen International Equity Index Fund R6 Class

28,59 $

TCIEX1,60 %

Nuveen Equity Index Fund R6 Class

45,35 $

TIEIX0,69 %

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,81 %

Nuveen Inflation Linked Bond Fund R6 Class

10,83 $

TIILX0,092 %

Nuveen Core Bond Fund R6 Class

9,18 $

TIBDX0,11 %

Nuveen Strategic Income Fund Class R6

9,90 $

FSFRX0,10 %

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,34 %

Nuveen Real Estate Securities Select Fund R6 Class

18,29 $

TIREX0,55 %

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,45 $

Grąža nuo einamųjų metų pradžios

14,32 %

Išlaidų rodiklis

0,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,63 mlrd. USD

Pelningumas

2,47 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-31

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