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

9,23 $

6. veebr · USD · MUTF · Välistus

Nuveen Emerging Markets Debt Fund I Class

9,26 $

TEDHX0,22%

Nuveen Emerging Markets Debt Fund Premier Class

9,22 $

TEDPX0,11%

Nuveen Emerging Markets Debt Fund Class W

9,23 $

TEDVX0,11%

Nuveen High Yield Fund R6 Class

8,94 $

TIHYX0,22%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,36 $

TEQLX2,40%

Nuveen International Equity Index Fund R6 Class

29,80 $

TCIEX2,23%

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,00%

Nuveen Dividend Growth Fund Class R6

64,38 $

NSBFX1,90%

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37%

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

TIILX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

0,88%

Kulumäär

0,63%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

129,65 mln USD

Tootlus

5,75%

Väljalasketasu

-

Asutamiskuupäev

26. sept 2014

Börsiuudised

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