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

ໜ້າທຳອິດTEQKX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Index Fund A Class

$15,03

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Equity Fund A Class

$10,96

TEMRX0,27%

Nuveen Emerging Markets Equity Index Fund Retirement Class

$14,98

TEQSX0,20%

Nuveen Emerging Markets Equity Index Fund R6 Class

$15,06

TEQLX0,13%

Nuveen Emerging Markets Equity Index Fund Premier Class

$15,06

TEQPX0,20%

Nuveen Emerging Markets Equity Index Fund I Class

$15,12

TEQHX0,20%

Nuveen Emerging Markets Equity Index Fund Class W

$15,09

TENWX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,51%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

ຂ່າວຕະຫຼາດ

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