Nuveen Emerging Markets Debt Fund I Class (TEDHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEDHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund I Class

$9,14

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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