Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTEQLX • ກອງທຶນຮວມ

Nuveen Emerging Markets Equity Index Fund R6 Class

$11,84

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Equity Index Fund R6 Class

$25,14

TCIEX0,48%

Nuveen Equity Index Fund R6 Class

$40,84

TIEIX3,29%

Vanguard Real Estate Index Fund Institutional Shares

$19,65

VGSNX0,51%

Nuveen Quant Small Cap Equity Fund R6 Class

$17,63

TISEX3,04%

Nuveen Inflation Linked Bond Fund R6 Class

$10,71

TIILX0,74%

Nuveen Core Bond Fund R6 Class

$9,03

TIBDX0,33%

Nuveen High Yield Fund R6 Class

$8,71

TIHYX0,81%

T. Rowe Price Large-Cap Growth Fund I Class

$81,72

TRLGX4,04%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

$24,96

VTSPX0,52%

Vanguard High-Yield Corporate Fund Admiral Shares

$5,45

VWEAX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,16%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,41 ຕື້ USD

ຜົນໄດ້ຮັບ

2,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

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