Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEQSX • Investiciniai fondai

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,15 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,12 $

Grąža nuo einamųjų metų pradžios

3,92 %

Išlaidų rodiklis

0,41 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

839,27 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-31

Rinkos naujienos

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