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

Faqja kryesoreTEDNX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund R6 Class

9,12 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Fund Premier Class

9,12 USD

TEDPX0,11%

Nuveen Emerging Markets Debt Fund Retirement Class

9,11 USD

TEDTX0,11%

Nuveen Emerging Markets Debt Fund Class W

9,11 USD

TEDVX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,02 USD

TEQLX0,14%

Nuveen International Equity Index Fund R6 Class

27,96 USD

TCIEX0,14%

Nuveen Core Bond Fund R6 Class

9,30 USD

TIBDX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,15 USD

TEDHX0,11%

Nuveen Emerging Markets Debt Fund A Class

9,11 USD

TEDLX0,11%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,70%

Raporti i shpenzimit

0,63%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

120,31 mln USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

26 sht 2014

Lajmet nga tregu

MSN

7 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

7 orë më parë

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

14 orë më parë

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

20 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%