Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

Faqja kryesoreTEQLX • Fond i përbashkët

Nuveen Emerging Markets Equity Index Fund R6 Class

10,75 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

22,28 USD

TCIEX0,68%

Vanguard Real Estate Index Fund Admiral Shares

127,12 USD

VGSLX2,03%

Nuveen Bond Index Fund R6 Class

9,47 USD

TBIIX0,21%

Vanguard High-Yield Corporate Fund Investor Shares

5,44 USD

VWEHX0,18%

Nuveen Equity Index Fund I Class

41,58 USD

TEIHX0,096%

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

24,42 USD

VTAPX0,082%

Nuveen Inflation Linked Bond Fund R6 Class

10,54 USD

TIILX0,19%

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 USD

TISEX0,27%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

82,35 USD

TRLGX0,84%

Fond i përbashkët

Mbyllja e fundit

10,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,71%

Raporti i shpenzimit

0,16%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

31 gush 2010

Lajmet nga tregu

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