Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) цена на заеднички фонд и вести

Почетна страницаTEQLX • Заеднички фонд

Nuveen Emerging Markets Equity Index Fund R6 Class

10,75 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,72 $

Поврат за тековна година до денешен датум

6,71 %

Стапка на вкупни трошоци

0,16 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,31 милј. USD

Принос

2,93 %

Влезна провизија

Датум на создавање

31.8.2010 г.

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