Investeerimisfondi Nuveen Emerging Markets Debt Fund I Class (TEDHX) osaku hind ja uudised – Google Finance

Finance

AvalehtTEDHX • Investeerimisfond

Nuveen Emerging Markets Debt Fund I Class

9,26 $

6. veebr · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

17,78 $

NFRIX0,17%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,86 $

TIIHX0,00%

Nuveen High Yield Fund I Class

8,93 $

TIHHX0,22%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,00%

Nuveen Green Bond Fund I Class

9,23 $

TGRKX0,00%

Nuveen High Yield Income Fund Class I

17,94 $

NCOIX0,17%

Nuveen Flexible Income Fund Class I

20,01 $

NWQIX0,40%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

0,87%

Kulumäär

0,72%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

23,71 mln USD

Tootlus

5,67%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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