Nuveen Emerging Markets Debt Fund I Class (TEDHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEDHX • vzajemni sklad

Nuveen Emerging Markets Debt Fund I Class

9,12 $

19. dec. · USD · MUTF · Izjava

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,78 $

TIIHX0,093 %

Nuveen High Yield Fund I Class

8,90 $

TIHHX0,11 %

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,11 %

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

17,89 $

NCOIX0,00 %

Nuveen Flexible Income Fund Class I

19,80 $

NWQIX0,051 %

Prejšnji trg. dan.

9,11 $

Donos v tekočem letu

12,73 %

Razmerje stroškov

0,72 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

22,05 mio. USD

Donos

6,02 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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