Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Equity Index Fund A Class (TEQKX)

Faqja kryesoreTEQKX • Fond i përbashkët

Nuveen Emerging Markets Equity Index Fund A Class

15,53 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Index Fund R6 Class

15,58 USD

TEQLX0,32%

Nuveen Emerging Markets Equity Fund A Class

10,94 USD

TEMRX0,37%

Nuveen Emerging Markets Equity Index Fund Retirement Class

15,48 USD

TEQSX0,32%

Nuveen Emerging Markets Equity Index Fund Premier Class

15,57 USD

TEQPX0,32%

Nuveen Emerging Markets Equity Index Fund I Class

15,63 USD

TEQHX0,32%

Nuveen Emerging Markets Equity Index Fund Class W

15,61 USD

TENWX0,32%

Fond i përbashkët

Mbyllja e fundit

15,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

0,51%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

21,51 mln USD

Rendimenti

2,44%

Parapagesa

5,75%

Data e fillimit

31 gush 2010

Lajmet nga tregu

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