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

Početna stranicaTEDNX • uzajamni fond

Nuveen Emerging Markets Debt Fund R6 Class

8,70 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,68 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

0,62 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

109,18 mil. USD

Prinos

6,48 %

Ulazna naknada

-

Datum pokretanja

26. ruj 2014.

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