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

HeimTEQLX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38%

Nuveen Real Estate Securities Select Fund R6 Class

18,06 $

TIREX0,56%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 $

TIILX0,37%

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52%

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87%

Nuveen High Yield Fund R6 Class

8,76 $

TIHYX0,00%

Nuveen Equity Index Fund I Class

41,99 $

TEIHX1,06%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00%

Nuveen Core Equity Fund R6 Class

14,94 $

TIGRX0,88%

Verðbréfasjóður

Við síðustu lokun

12,02 $

Ávöxtun á árinu

4,55%

Kostnaðarhlutfall

0,16%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,40 ma. USD

Ávöxtun

2,80%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

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