Nuveen Emerging Markets Equity Index Fund I Class (TEQHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTEQHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Index Fund I Class

$10,96

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,77%

Front load

-

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