Nuveen Emerging Markets Debt Fund I Class（TEDHX）投資信託の基準価額、ニュース

ホームTEDHX • 投資信託

Nuveen Emerging Markets Debt Fund I Class

$9.14

12月24日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.12

年初来リターン

12.73%

経費率

0.72%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

2204.90万 USD

利回り

6.02%

初期販売手数料

設定日

2015/12/04

市場ニュース

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