Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEQSX • Ieguldījumu fonds

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,20 $

30. apr. · USD · MUTF · Atruna

Nuveen S&P 500 Index Fund R6 Class

60,94 $

TISPX0,16%

Nuveen International Equity Index Fund R6 Class

24,73 $

TCIEX0,24%

Nuveen Small Cap Blend Index Fund R6 Class

21,08 $

TISBX0,61%

Nuveen Large Cap Value Index Fund R6 Class

25,34 $

TILVX0,16%

Nuveen Core Equity Fund Retirement Class

14,38 $

TRGIX0,42%

Nuveen S&P 500 Index Fund Retirement Class

60,42 $

TRSPX0,15%

Nuveen Large Cap Value Index Fund Retirement Class

25,88 $

TRCVX0,15%

Nuveen International Equity Index Fund Retirement Class

25,37 $

TRIEX0,24%

Nuveen Small Cap Blend Index Fund Retirement Class

21,19 $

TRBIX0,61%

Nuveen Quant Small Cap Equity Fund Retirement Class

15,77 $

TRSEX0,38%

Ieguldījumu fonds

Slēgšanas kurss

11,15 $

Peļņa no gada sākuma

3,92%

Izdevumu koeficients

0,41%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

839,27 milj. USD

Peļņa

2,60%

Komisija

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

Barron's

pirms 1 stundas

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