Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEQKX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Index Fund A Class

$14,77

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Equity Fund A Class

$10,51

TEMRX0,66%

Nuveen Emerging Markets Equity Index Fund Retirement Class

$14,72

TEQSX0,54%

Nuveen Emerging Markets Equity Index Fund R6 Class

$14,81

TEQLX0,54%

Nuveen Emerging Markets Equity Index Fund Premier Class

$14,80

TEQPX0,54%

Nuveen Emerging Markets Equity Index Fund I Class

$14,86

TEQHX0,54%

Nuveen Emerging Markets Equity Index Fund Class W

$14,84

TENWX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

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