Harga Dana Amanah & Berita Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX) - Kewangan Google

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Nuveen Emerging Markets Equity Index Fund Retirement Class

$11.01

5 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$11.01

Pulangan Tahun Setakat Ini

1.87%

Nisbah belanja

0.41%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

811.52J USD

Hasil

2.66%

Caj muka

-

Tarikh permulaan

31 Ogo 2010

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