តម្លៃសង្គហធន Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមTEDNX • សង្គហធន

Nuveen Emerging Markets Debt Fund R6 Class

9.09$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.09$

ផលចំណេញ YTD

12.70%

អនុបាតចំណាយ

0.63%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

120.31 លាន USD

លទ្ធផល

6.11%

ច្រើនពេលដំបូង

-

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