Investeerimisfondi Nuveen Emerging Markets Equity Index Fund I Class (TEQHX) osaku hind ja uudised – Google Finance

AvalehtTEQHX • Investeerimisfond

Nuveen Emerging Markets Equity Index Fund I Class

10,96 $

29. jaan · USD · MUTF · Välistus

Nuveen Equity Index Fund I Class

42,29 $

TEIHX0,42%

Nuveen International Equity Index Fund I Class

23,02 $

TCIHX0,00%

Nuveen Bond Index Fund I Class

9,51 $

TBIAX0,11%

Nuveen Inflation Linked Bond Fund I Class

10,57 $

TIIHX0,095%

Nuveen Core Impact Bond Fund I Class

8,87 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

35,42 $

NUGIX0,31%

Nuveen Real Estate Securities Select Fund I Class

17,97 $

TIRHX1,32%

Nuveen California Municipal Bond Fund Class I

10,04 $

NCSPX0,100%

Avatud investeerimisfond

Viimane sulgemishind

10,95 $

Tulusus sel aastal

6,54%

Kulumäär

0,29%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

4,65 mln USD

Tootlus

2,77%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

www.jomfruland.net

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