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

Početna stranicaTEDNX • uzajamni fond

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Income Fund Class R6

17,80 $

NCSRX0,00 %

Nuveen Emerging Markets Debt Fund I Class

8,94 $

TEDHX0,11 %

Nuveen Emerging Markets Debt Fund Premier Class

8,91 $

TEDPX0,11 %

Nuveen Emerging Markets Debt Fund Class W

8,91 $

TEDVX0,11 %

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 $

TEQLX0,14 %

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,00 %

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

−1,43 %

Omjer troškova

0,61 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

127,11 mil. USD

Prinos

6,39 %

Ulazna naknada

Datum pokretanja

26. ruj 2014.

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