Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEDNX • vzajemni sklad

Nuveen Emerging Markets Debt Fund R6 Class

9,07 $

16. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

12,70 %

Razmerje stroškov

0,63 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

120,31 mio. USD

Donos

6,11 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 2014

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