Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) - Financat me Google

Faqja kryesoreTEDNX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund R6 Class

8,84 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,00%

Nuveen High Yield Fund R6 Class

8,82 USD

TIHYX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,42 USD

TEQLX0,16%

Nuveen International Equity Index Fund R6 Class

25,96 USD

TCIEX0,46%

Nuveen Dividend Growth Fund Class R6

63,79 USD

NSBFX0,51%

T. Rowe Price Large-Cap Growth Fund I Class

86,35 USD

TRLGX0,47%

Nuveen Inflation Linked Bond Fund R6 Class

10,87 USD

TIILX0,092%

Nuveen Dividend Value Fund Class R6

14,83 USD

FFEFX0,60%

Nuveen Quant Small Cap Equity Fund R6 Class

17,99 USD

TISEX0,88%

Nuveen Real Asset Income Fund Class R6

22,08 USD

NRIFX0,50%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

0,63%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,90 mln USD

Rendimenti

6,29%

Parapagesa

-

Data e fillimit

26 sht 2014

Lajmet nga tregu

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