Nuveen Emerging Markets Equity Index Fund I Class (TEQHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEQHX • vzajemni sklad

Nuveen Emerging Markets Equity Index Fund I Class

10,96 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,95 $

Donos v tekočem letu

6,54 %

Razmerje stroškov

0,29 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,65 mio. USD

Donos

2,77 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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