- Nuveen Emerging Markets Equity Index Fund I Class (USD) (US87245M1291)

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(%)

US87245M1291

ISIN

Fonds mutuels (FM)

Type de fonds

TIAA

Fournisseur

17,41 USD

valeur liquidative par action | 23/06/2026

04/12/2015

Date de lancement

1 fois par an

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.24 %

Ratio de coût total

Physical

Méthode de réplication

10.099,87 mln USD

Actif total du fonds | 30/05/2026

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Nuveen Emerging Markets Equity Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets companies

profile

The Nuveen Emerging Markets Equity Index Fund I Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The TIAA fund’s base currency is USD and the share class was registered 04.12.2015 with unique ISIN - US87245M1291. The total expense ratio is 0.24%. The Nuveen Emerging Markets Equity Index Fund I Class (USD) pays dividends 1 time(s) per year.