Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEQLX • Ieguldījumu fonds

Nuveen Emerging Markets Equity Index Fund R6 Class

10,75 $

16. janv. · USD · MUTF · Atruna

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68%

Vanguard Real Estate Index Fund Admiral Shares

127,12 $

VGSLX2,03%

Nuveen Bond Index Fund R6 Class

9,47 $

TBIIX0,21%

Vanguard High-Yield Corporate Fund Investor Shares

5,44 $

VWEHX0,18%

Nuveen Equity Index Fund I Class

41,58 $

TEIHX0,096%

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

24,42 $

VTAPX0,082%

Nuveen Inflation Linked Bond Fund R6 Class

10,54 $

TIILX0,19%

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 $

TISEX0,27%

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

82,35 $

TRLGX0,84%

Ieguldījumu fonds

Slēgšanas kurss

10,72 $

Peļņa no gada sākuma

6,71%

Izdevumu koeficients

0,16%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,31 mljrd. USD

Peļņa

2,93%

Komisija

Ieviešanas datums

2010. gada 31. aug.

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