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

8,93 $

6. apr. · USD · MUTF · Izjava

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,15 %

Nuveen Core Impact Bond Fund I Class

9,04 $

TSBHX0,11 %

Nuveen Core Bond Fund I Class

9,19 $

TIBHX0,11 %

Nuveen Core Plus Bond Fund I Class

9,21 $

TCBHX0,11 %

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

9,73 $

TIXHX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,10 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

Nuveen Emerging Markets Debt Fund Premier Class

8,90 $

TEDPX0,00 %

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

TEDNX0,00 %

Nuveen Emerging Markets Debt Fund Class W

8,90 $

TEDVX0,00 %

Prejšnji trg. dan.

8,93 $

Donos v tekočem letu

−1,45 %

Razmerje stroškov

0,67 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

29,14 mio. USD

Donos

6,30 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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