Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEDNX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund R6 Class

$9,07

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Debt Fund Premier Class

$9,07

TEDPX0,00%

Nuveen Emerging Markets Debt Fund Retirement Class

$9,06

TEDTX0,00%

Nuveen Emerging Markets Debt Fund Class W

$9,07

TEDVX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

$13,53

TEQLX1,02%

Nuveen International Equity Index Fund R6 Class

$27,53

TCIEX0,51%

Nuveen Core Bond Fund R6 Class

$9,28

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

$83,66

TRLGX0,048%

Nuveen Real Estate Securities Fund Class R6

$14,78

FREGX0,94%

Nuveen Inflation Linked Bond Fund R6 Class

$10,78

TIILX0,00%

Nuveen Dividend Value Fund Class R6

$15,41

FFEFX0,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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