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

HeimTEQLX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund R6 Class

14,83 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

28,88 $

TCIEX0,17%

Nuveen Equity Index Fund I Class

47,81 $

TEIHX0,063%

Vanguard High-Yield Corporate Fund Investor Shares

5,57 $

VWEHX0,00%

Nuveen Real Estate Securities Select Fund R6 Class

18,33 $

TIREX1,16%

Vanguard Real Estate Index Fund Admiral Shares

131,25 $

VGSLX1,19%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,82 $

VTAPX0,00%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

83,85 $

TRLGX0,25%

Nuveen Inflation Linked Bond Fund R6 Class

10,79 $

TIILX0,093%

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24%

Verðbréfasjóður

Við síðustu lokun

14,88 $

Ávöxtun á árinu

34,13%

Kostnaðarhlutfall

0,16%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

2,83%

Söluþóknun

Upphafsdagur

31. ágú. 2010

Viðskiptafréttir

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