Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) Хамтын сангийн үнэ & Мэдээ

НүүрTEQLX • Хамтын сан

Nuveen Emerging Markets Equity Index Fund R6 Class

$ 11.50

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen International Equity Index Fund R6 Class

$ 23.71

TCIEX0.71%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 18.31

TISEX3.43%

T. Rowe Price Large-Cap Growth Fund I Class

$ 83.49

TRLGX2.05%

Nuveen High Yield Fund R6 Class

$ 8.84

TIHYX0.23%

Nuveen Inflation Linked Bond Fund R6 Class

$ 10.66

TIILX0.094%

Nuveen Core Bond Fund R6 Class

$ 9.12

TIBDX0.44%

Nuveen Strategic Income Fund Class R6

$ 9.91

FSFRX0.20%

Nuveen Core Equity Fund R6 Class

$ 15.21

TIGRX2.06%

Nuveen Equity Index Fund R6 Class

$ 41.90

TIEIX1.90%

Nuveen Real Estate Securities Fund Class R6

$ 15.48

FREGX0.83%

Хамтын сан

Өмнөх хаалт

$ 11.50

YTD өгөөж

1.95%

Зардлын харьцаа

0.16%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.35 тэрбум USD

Өгөөж

2.87%

Эхлэл зардал

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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11 минутын өмнө

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.DJI

1.69%