Nuveen Emerging Markets Equity Index Fund Class W (TENWX) 共同基金价格和资讯

首页TENWX • 共同基金

Nuveen Emerging Markets Equity Index Fund Class W

$16.03

4月15日 · USD · MUTF · 免责声明

Nuveen Bond Index Fund Class W

$9.75

TBIWX0.20%

Nuveen International Equity Index Fund Class W

$29.97

TCIWX0.30%

Nuveen Equity Index Fund Class W

$48.43

TEQWX0.75%

Nuveen Inflation Linked Bond Fund Class W

$10.93

TIIWX0.00%

Nuveen Short Term Bond Index Fund Class W

$9.64

TTBWX0.10%

Nuveen Emerging Markets Equity Index Fund R6 Class

$15.99

TEQLX0.69%

Nuveen Emerging Markets Equity Index Fund Retirement Class

$15.89

TEQSX0.70%

Nuveen Emerging Markets Equity Index Fund Premier Class

$15.98

TEQPX0.69%

Nuveen Emerging Markets Equity Index Fund A Class

$15.94

TEQKX0.69%

Nuveen Emerging Markets Equity Index Fund I Class

$16.04

TEQHX0.69%

共同基金

昨日收盘价

$15.91

年初至今回报率

2.91%

类别

Global Emerging Markets Equity

晨星评级

净资产

53.92亿 USD

收益

2.88%

初期认购费

成立日

2018年9月28日

市场资讯

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