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

8,94 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,00 %

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,11 %

Nuveen Core Bond Fund I Class

9,20 $

TIBHX0,11 %

Nuveen Core Plus Bond Fund I Class

9,21 $

TCBHX0,00 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,74 $

TIXHX0,10 %

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund Premier Class

8,91 $

TEDPX0,11 %

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

TEDNX0,00 %

Nuveen Emerging Markets Debt Fund Class W

8,91 $

TEDVX0,11 %

Preth. zaklj. cijena

8,93 $

Povrat za tekuću godinu

−1,45 %

Omjer troškova

0,67 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

29,14 mil. USD

Prinos

6,30 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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