Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

Početna stranicaTEQLX • uzajamni fond

Nuveen Emerging Markets Equity Index Fund R6 Class

15,00 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

28,45 $

TCIEX1,83 %

Nuveen Real Estate Securities Select Fund R6 Class

19,01 $

TIREX0,80 %

Nuveen Equity Index Fund R6 Class

46,07 $

TIEIX1,01 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91 %

Vanguard High-Yield Corporate Fund Investor Shares

5,48 $

VWEHX0,18 %

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62 %

Nuveen Core Bond Fund R6 Class

9,22 $

TIBDX0,22 %

Nuveen Inflation Linked Bond Fund R6 Class

10,91 $

TIILX0,28 %

Nuveen Strategic Income Fund Class R6

9,96 $

FSFRX0,10 %

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,11 %

Uzajamni fond

Preth. zaklj. cijena

14,65 $

Povrat za tekuću godinu

14,32 %

Omjer troškova

0,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,63 mlr. USD

Prinos

2,47 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

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