Nuveen Emerging Markets Debt Fund I Class (TEDHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEDHX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund I Class

9,14 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

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 $

TIIHX0,19%

Nuveen High Yield Fund I Class

8,90 $

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,30 $

TIBHX0,22%

Nuveen Green Bond Fund I Class

9,23 $

TGRKX0,11%

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,90 $

NCOIX0,00%

Nuveen Flexible Income Fund Class I

19,84 $

NWQIX0,10%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

12,73%

Kostnaðarhlutfall

0,72%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

22,05 m. USD

Ávöxtun

6,02%

Söluþóknun

-

Upphafsdagur

4. des. 2015

Viðskiptafréttir

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