Investeerimisfondi Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) osaku hind ja uudised – Google Finance

Finance

AvalehtTEDNX • Investeerimisfond

Nuveen Emerging Markets Debt Fund R6 Class

9,07 $

16. dets · USD · MUTF · Välistus

Nuveen Emerging Markets Debt Fund Premier Class

9,07 $

TEDPX0,00%

Nuveen Emerging Markets Debt Fund Retirement Class

9,06 $

TEDTX0,00%

Nuveen Emerging Markets Debt Fund Class W

9,07 $

TEDVX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

13,53 $

TEQLX1,02%

Nuveen International Equity Index Fund R6 Class

27,53 $

TCIEX0,51%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

83,66 $

TRLGX0,048%

Nuveen Real Estate Securities Fund Class R6

14,78 $

FREGX0,94%

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,00%

Nuveen Dividend Value Fund Class R6

15,41 $

FFEFX0,71%

Avatud investeerimisfond

Viimane sulgemishind

9,07 $

Tulusus sel aastal

12,70%

Kulumäär

0,63%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

120,31 mln USD

Tootlus

6,11%

Väljalasketasu

-

Asutamiskuupäev

26. sept 2014

Börsiuudised

The Globe and Mail

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