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

HeimTEQHX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund I Class

10,96 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,95 $

Ávöxtun á árinu

6,54%

Kostnaðarhlutfall

0,29%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,65 m. USD

Ávöxtun

2,77%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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