តម្លៃសង្គហធន Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX) និងព័ត៌មាន

ទំព័រដើមTEQSX • សង្គហធន

Nuveen Emerging Markets Equity Index Fund Retirement Class

11.15$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.12$

ផលចំណេញ YTD

3.92%

អនុបាតចំណាយ

0.41%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

839.27 លាន USD

លទ្ធផល

2.60%

ច្រើនពេលដំបូង

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31 សីហា 2010

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