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

HeimTEQSX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,15 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen S&P 500 Index Fund R6 Class

60,84 $

TISPX0,58%

Nuveen International Equity Index Fund R6 Class

24,67 $

TCIEX0,081%

Nuveen Small Cap Blend Index Fund R6 Class

21,21 $

TISBX0,57%

Nuveen Large Cap Value Index Fund R6 Class

25,30 $

TILVX0,56%

Nuveen Core Equity Fund Retirement Class

14,32 $

TRGIX0,70%

Nuveen S&P 500 Index Fund Retirement Class

60,33 $

TRSPX0,58%

Nuveen Large Cap Value Index Fund Retirement Class

25,84 $

TRCVX0,54%

Nuveen International Equity Index Fund Retirement Class

25,31 $

TRIEX0,079%

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 $

TRBIX0,57%

Nuveen Quant Small Cap Equity Fund Retirement Class

15,83 $

TRSEX0,64%

Verðbréfasjóður

Við síðustu lokun

11,12 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

0,41%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

839,27 m. USD

Ávöxtun

2,60%

Söluþóknun

Upphafsdagur

31. ágú. 2010

Viðskiptafréttir

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