Nuveen Emerging Markets Debt Fund I Class (TEDHX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTEDHX • Ieguldījumu fonds

Nuveen Emerging Markets Debt Fund I Class

9,35 $

26. febr. · USD · MUTF · Atruna

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,057%

Nuveen Credit Income Fund Class I

6,69 $

FJSYX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

37,45 $

TLMHX0,27%

Nuveen Lifecycle Index 2050 Fund I Class

38,50 $

TLLHX0,31%

Nuveen Lifecycle Index 2055 Fund I Class

31,33 $

TTIHX0,32%

Nuveen Lifecycle Index 2015 Fund I Class

18,26 $

TLFAX0,11%

Nuveen Equity Long/Short Fund Class I

65,34 $

NELIX0,61%

Nuveen Lifecycle Index 2020 Fund I Class

20,53 $

TLWHX0,097%

Nuveen Lifecycle Index 2025 Fund I Class

23,71 $

TLQHX0,13%

Nuveen Lifecycle Index 2040 Fund I Class

34,88 $

TLZHX0,26%

Ieguldījumu fonds

Slēgšanas kurss

9,35 $

Peļņa no gada sākuma

0,87%

Izdevumu koeficients

0,72%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

23,71 milj. USD

Peļņa

5,67%

Komisija

-

Ieviešanas datums

2015. gada 4. dec.

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