Nuveen Emerging Markets Equity Index Fund I Class (TEQHX) Хамтын сангийн үнэ & Мэдээ

НүүрTEQHX • Хамтын сан

Nuveen Emerging Markets Equity Index Fund I Class

$ 11.10

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Equity Index Fund I Class

$ 42.55

TEIHX0.61%

Nuveen International Equity Index Fund I Class

$ 23.28

TCIHX1.13%

Nuveen Bond Index Fund I Class

$ 9.53

TBIAX0.21%

Nuveen Inflation Linked Bond Fund I Class

$ 10.58

TIIHX0.095%

Nuveen Core Impact Bond Fund I Class

$ 8.88

TSBHX0.11%

Nuveen Short Term Municipal Bond Fund Class I

$ 9.86

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$ 10.13

NMARX0.099%

Nuveen Global Dividend Growth Fund Class I

$ 35.65

NUGIX0.65%

Nuveen Real Estate Securities Select Fund I Class

$ 18.23

TIRHX1.45%

Nuveen California Municipal Bond Fund Class I

$ 10.04

NCSPX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.96

YTD өгөөж

6.54%

Зардлын харьцаа

0.29%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.65 сая USD

Өгөөж

2.77%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 4

Зах зээлийн мэдээ

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