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

AvalehtTEDNX • Investeerimisfond

Nuveen Emerging Markets Debt Fund R6 Class

8,70 $

21. veebr · USD · MUTF · Välistus

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00%

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05%

Nuveen Real Estate Securities Fund Class R6

15,48 $

FREGX0,83%

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

TIILX0,094%

Nuveen Dividend Value Fund Class R6

14,79 $

FFEFX1,27%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43%

Nuveen Real Asset Income Fund Class R6

21,50 $

NRIFX0,37%

Avatud investeerimisfond

Viimane sulgemishind

8,68 $

Tulusus sel aastal

1,53%

Kulumäär

0,62%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

109,18 mln USD

Tootlus

6,48%

Väljalasketasu

-

Asutamiskuupäev

26. sept 2014

Börsiuudised

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