Nuveen Emerging Markets Debt Fund I Class-beleggingsfonds (TEDHX): koers en nieuws - Google Finance

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Nuveen Emerging Markets Debt Fund I Class

$ 9,27

9 feb · USD · MUTF · Disclaimer

Nuveen Floating Rate Income Fund Class I

$ 17,79

NFRIX0,056%

Nuveen Core Impact Bond Fund I Class

$ 9,14

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,91

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$ 11,06

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

$ 10,87

TIIHX0,092%

Nuveen High Yield Fund I Class

$ 8,93

TIHHX0,00%

Nuveen Core Bond Fund I Class

$ 9,30

TIBHX0,00%

Nuveen Green Bond Fund I Class

$ 9,23

TGRKX0,00%

Nuveen High Yield Income Fund Class I

$ 17,96

NCOIX0,11%

Nuveen Flexible Income Fund Class I

$ 20,02

NWQIX0,050%

Beleggingsfonds

Vorige slotkoers

$ 9,26

Rendement lopende jaar

0,87%

Kostenratio

0,72%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

23,71 mln. USD

Rendement

5,67%

Initiële kosten

-

Ingangsdatum

4 dec 2015

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