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

9,11 $

18. dets · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,091%

Nuveen Inflation Linked Bond Fund I Class

10,79 $

TIIHX0,093%

Nuveen High Yield Fund I Class

8,89 $

TIHHX0,11%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,24 $

TGRKX0,11%

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,89 $

NCOIX0,17%

Nuveen Flexible Income Fund Class I

19,79 $

NWQIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

12,73%

Kulumäär

0,72%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

22,05 mln USD

Tootlus

6,02%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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