Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) – Investeringsforeningspriser og nyheder

StartTEQKX • Investeringsforening

Nuveen Emerging Markets Equity Index Fund A Class

14,80 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Emerging Markets Equity Fund A Class

10,78 $

TEMRX0,28 %

Nuveen Emerging Markets Equity Index Fund Retirement Class

14,75 $

TEQSX0,34 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,83 $

TEQLX0,34 %

Nuveen Emerging Markets Equity Index Fund Premier Class

14,83 $

TEQPX0,34 %

Nuveen Emerging Markets Equity Index Fund I Class

14,88 $

TEQHX0,33 %

Nuveen Emerging Markets Equity Index Fund Class W

14,86 $

TENWX0,34 %

Investeringsforening

Seneste lukkekurs

14,85 $

ÅTD-udbytte

33,67 %

Omkostningsprocent

0,54 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

20,59 mio. USD

Afkast

2,51 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. aug. 2010

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0,064 %