Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) Цена на взаимен фонд и новини

Начална страницаTEQLX • Взаимен фонд

Nuveen Emerging Markets Equity Index Fund R6 Class

15,09 $

17.03 · USD · MUTF · Отказ от отговорност

Nuveen International Equity Index Fund R6 Class

28,55 $

TCIEX0,35%

Nuveen Real Estate Securities Select Fund R6 Class

19,08 $

TIREX0,37%

Nuveen Equity Index Fund R6 Class

46,22 $

TIEIX0,33%

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,70%

Vanguard High-Yield Corporate Fund Investor Shares

5,49 $

VWEHX0,18%

T. Rowe Price Large-Cap Growth Fund I Class

78,39 $

TRLGX0,10%

Nuveen Core Bond Fund R6 Class

9,24 $

TIBDX0,22%

Nuveen Inflation Linked Bond Fund R6 Class

10,94 $

TIILX0,27%

Nuveen Strategic Income Fund Class R6

9,97 $

FSFRX0,10%

Nuveen High Yield Fund R6 Class

8,82 $

TIHYX0,23%

Взаимен фонд

Цена при затв. на предх. ден

15,00 $

Възвръщаемост от началото на годината до днешна дата

14,32%

Разходен коефициент

0,15%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,63 млрд. USD

Доходност

2,47%

Начална такса

Начална дата

31.08.2010 г.

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