Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEDNX • Investiciniai fondai

Nuveen Emerging Markets Debt Fund R6 Class

9,09 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,09 $

Grąža nuo einamųjų metų pradžios

12,70 %

Išlaidų rodiklis

0,63 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

120,31 mln. USD

Pelningumas

6,11 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-26

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