Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) – Google Finance

Financije

Početna stranicaTEDNX • uzajamni fond

Nuveen Emerging Markets Debt Fund R6 Class

9,23 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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

64,66 $

NSBFX0,43 %

T. Rowe Price Large-Cap Growth Fund I Class

81,21 $

TRLGX1,23 %

Nuveen Inflation Linked Bond Fund R6 Class

10,86 $

TIILX0,092 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,63 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

129,65 mil. USD

Prinos

5,75 %

Ulazna naknada

-

Datum pokretanja

26. ruj 2014.

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