Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund I Class (TEDHX)

Faqja kryesoreTEDHX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund I Class

9,14 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,14 USD

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 USD

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,79 USD

TIIHX0,00%

Nuveen High Yield Fund I Class

8,90 USD

TIHHX0,00%

Nuveen Core Bond Fund I Class

9,30 USD

TIBHX0,00%

Nuveen Green Bond Fund I Class

9,23 USD

TGRKX0,00%

Nuveen Floating Rate Income Fund Class I

17,92 USD

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,90 USD

NCOIX0,00%

Nuveen Flexible Income Fund Class I

19,85 USD

NWQIX0,050%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,73%

Raporti i shpenzimit

0,72%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,05 mln USD

Rendimenti

6,02%

Parapagesa

Data e fillimit

4 dhj 2015

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