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

9,26 $

6. feb. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

17,78 $

NFRIX0,17 %

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

10,86 $

TIIHX0,00 %

Nuveen High Yield Fund I Class

8,93 $

TIHHX0,22 %

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

17,94 $

NCOIX0,17 %

Nuveen Flexible Income Fund Class I

20,01 $

NWQIX0,40 %

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

0,87 %

Razmerje stroškov

0,72 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

23,71 mio. USD

Donos

5,67 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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