Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Debt Fund I Class (TEDHX) – Google Finance

Financije

Početna stranicaTEDHX • uzajamni fond

Nuveen Emerging Markets Debt Fund I Class

9,29 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Floating Rate Income Fund Class I

17,79 $

NFRIX0,00 %

Nuveen Core Impact Bond Fund I Class

9,15 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,07 $

FLTRX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,86 $

TIIHX0,18 %

Nuveen High Yield Fund I Class

8,94 $

TIHHX0,00 %

Nuveen Core Bond Fund I Class

9,31 $

TIBHX0,21 %

Nuveen Green Bond Fund I Class

9,24 $

TGRKX0,11 %

Nuveen High Yield Income Fund Class I

17,97 $

NCOIX0,056 %

Nuveen Flexible Income Fund Class I

20,03 $

NWQIX0,050 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

0,72 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

23,71 mil. USD

Prinos

5,67 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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