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

ການເງິນ

ໜ້າທຳອິດTEDNX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund R6 Class

$8,70

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,48%

Front load

-

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