Harga Dana Amanah & Berita Nuveen Emerging Markets Equity Index Fund I Class (TEQHX)

Laman UtamaTEQHX • Dana Amanah

Nuveen Emerging Markets Equity Index Fund I Class

$11.10

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.11

Pulangan Tahun Setakat Ini

1.94%

Nisbah belanja

0.29%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

4.76J USD

Hasil

2.72%

Caj muka

Tarikh permulaan

4 Dis 2015

Berita pasaran

www.beritaharian.sg

9 jam lalu

Untung separuh tahun pertama SGX $340j, naik 20.7%, Berita Ekonomi Kerja

S68

2.25%

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