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

HeimTEQHX • Verðbréfasjóður

Nuveen Emerging Markets Equity Index Fund I Class

11,10 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund I Class

42,51 $

TEIHX0,45%

Nuveen International Equity Index Fund I Class

23,29 $

TCIHX0,95%

Nuveen Bond Index Fund I Class

9,58 $

TBIAX0,52%

Nuveen Inflation Linked Bond Fund I Class

10,64 $

TIIHX0,19%

Nuveen Core Impact Bond Fund I Class

8,93 $

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,39%

Nuveen Global Dividend Growth Fund Class I

35,77 $

NUGIX0,90%

Nuveen Real Estate Securities Select Fund I Class

18,40 $

TIRHX1,43%

Nuveen California Municipal Bond Fund Class I

10,09 $

NCSPX0,40%

Verðbréfasjóður

Við síðustu lokun

11,11 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

0,29%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,76 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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