Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX) 共同基金价格和资讯

首页TEQSX • 共同基金

Nuveen Emerging Markets Equity Index Fund Retirement Class

$11.01

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.01

年初至今回报率

1.87%

费用比率

0.41%

类别

Global Emerging Markets Equity

晨星评级

净资产

8.12亿 USD

收益

2.66%

初期认购费

成立日

2010年8月31日

市场资讯

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