Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) verð á verðbréfasjóðum og fréttir

HeimTEDNX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Income Fund Class R6

17,80 $

NCSRX0,23%

Nuveen Emerging Markets Debt Fund I Class

8,93 $

TEDHX0,00%

Nuveen Emerging Markets Debt Fund Premier Class

8,90 $

TEDPX0,00%

Nuveen Emerging Markets Debt Fund Class W

8,90 $

TEDVX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 $

TEQLX0,82%

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,28%

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,11%

Verðbréfasjóður

Við síðustu lokun

8,91 $

Ávöxtun á árinu

-1,43%

Kostnaðarhlutfall

0,61%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

127,11 m. USD

Ávöxtun

6,39%

Söluþóknun

Upphafsdagur

26. sep. 2014

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