Nuveen Emerging Markets Equity Index Fund A Class (TEQKX) verð á verðbréfasjóðum og fréttir

HeimTEQKX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund A Class

15,49 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Emerging Markets Equity Index Fund R6 Class

15,54 $

TEQLX5,57%

Nuveen Emerging Markets Equity Fund A Class

10,93 $

TEMRX5,10%

Nuveen Emerging Markets Equity Index Fund Retirement Class

15,44 $

TEQSX5,54%

Nuveen Emerging Markets Equity Index Fund Premier Class

15,53 $

TEQPX5,57%

Nuveen Emerging Markets Equity Index Fund I Class

15,59 $

TEQHX5,55%

Nuveen Emerging Markets Equity Index Fund Class W

15,57 $

TENWX5,56%

Verðbréfasjóður

Við síðustu lokun

14,68 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

0,51%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

21,51 m. USD

Ávöxtun

2,44%

Söluþóknun

5,75%

Upphafsdagur

31. ágú. 2010

Viðskiptafréttir

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