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

Fjármál

HeimTEDNX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund R6 Class

9,23 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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

64,38 $

NSBFX1,90%

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37%

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

TIILX0,00%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

0,88%

Kostnaðarhlutfall

0,63%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

129,65 m. USD

Ávöxtun

5,75%

Söluþóknun

-

Upphafsdagur

26. sep. 2014

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