Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) verð á verðbréfasjóðum og fréttir

HeimTEQLX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,00%

Nuveen Equity Index Fund R6 Class

45,65 $

TIEIX0,044%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43%

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099%

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,18%

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,00%

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,10%

Nuveen High Yield Fund R6 Class

8,81 $

TIHYX0,11%

Nuveen Real Estate Securities Select Fund R6 Class

18,58 $

TIREX0,32%

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24%

Verðbréfasjóður

Við síðustu lokun

14,70 $

Ávöxtun á árinu

2,92%

Kostnaðarhlutfall

0,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,46 ma. USD

Ávöxtun

2,75%

Söluþóknun

Upphafsdagur

31. ágú. 2010

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