Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEQLX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund R6 Class

15,09 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,00 $

Ávöxtun á árinu

14,32%

Kostnaðarhlutfall

0,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

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