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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTEDHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund I Class

$8,93

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Credit Income Fund Class I

$6,58

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

$9,22

TCBHX0,22%

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

$9,73

TIXHX0,21%

Nuveen All-American Municipal Bond Fund Class I

$9,89

FAARX0,10%

Nuveen Floating Rate Income Fund Class I

$17,64

NFRIX0,057%

Nuveen Emerging Markets Debt Fund Premier Class

$8,90

TEDPX0,11%

Nuveen Emerging Markets Debt Fund R6 Class

$8,91

TEDNX0,00%

Nuveen Emerging Markets Debt Fund Class W

$8,90

TEDVX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,30%

Front load

-

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