Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Хамтын сангийн үнэ & Мэдээ

НүүрTEDNX • Хамтын сан

Nuveen Emerging Markets Debt Fund R6 Class

$ 9.07

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.07

YTD өгөөж

12.70%

Зардлын харьцаа

0.63%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

120.31 сая USD

Өгөөж

6.11%

Эхлэл зардал

Эхлэх огноо

2014 оны 9-р сарын 26

Зах зээлийн мэдээ

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