Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX) verð á verðbréfasjóðum og fréttir

HeimTEQSX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,01 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Bond Fund R6 Class

9,11 $

TIBDX0,44%

Nuveen Bond Index Fund R6 Class

9,58 $

TBIIX0,52%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,60 $

BXEIX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,31 $

PREMX0,65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,30 $

NEMDX0,49%

MFS Emerging Markets Debt Fund Class A

12,12 $

MEDAX0,41%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,47%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,95 $

PDHAX0,58%

American Funds New World Fund® Class A

79,60 $

NEWFX0,18%

Fidelity Total Bond Fund

9,50 $

FTBFX0,53%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

1,87%

Kostnaðarhlutfall

0,41%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

811,52 m. USD

Ávöxtun

2,66%

Söluþóknun

Upphafsdagur

31. ágú. 2010

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