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

9,09 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Debt Fund Premier Class

9,09 $

TEDPX0,11 %

Nuveen Emerging Markets Debt Fund Retirement Class

9,08 $

TEDTX0,00 %

Nuveen Emerging Markets Debt Fund Class W

9,08 $

TEDVX0,00 %

Nuveen Emerging Markets Equity Index Fund R6 Class

13,71 $

TEQLX0,66 %

Nuveen International Equity Index Fund R6 Class

27,66 $

TCIEX0,55 %

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22 %

T. Rowe Price Large-Cap Growth Fund I Class

84,73 $

TRLGX1,51 %

Nuveen Real Estate Securities Fund Class R6

14,73 $

FREGX0,27 %

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,093 %

Nuveen Dividend Value Fund Class R6

15,44 $

FFEFX0,32 %

Uzajamni fond

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

12,70 %

Omjer troškova

0,63 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

120,31 mil. USD

Prinos

6,11 %

Ulazna naknada

Datum pokretanja

26. ruj 2014.

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