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

9,03 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Income Fund Class R6

17,91 USD

NCSRX0,62%

Nuveen Emerging Markets Debt Fund I Class

9,06 USD

TEDHX1,34%

Nuveen Emerging Markets Debt Fund Premier Class

9,02 USD

TEDPX1,23%

Nuveen Emerging Markets Debt Fund Class W

9,02 USD

TEDVX1,23%

Franklin Emerging Market Debt Opportunities Fund

12,89 USD

FEMDX1,58%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,96%

TCW Emerging Markets Income Fund Class Institutional

6,92 USD

TGEIX1,47%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,54 USD

TEQLX5,57%

Nuveen International Equity Index Fund R6 Class

29,67 USD

TCIEX4,11%

Nuveen Core Bond Fund R6 Class

9,22 USD

TIBDX0,33%

Fond i përbashkët

Mbyllja e fundit

8,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,43%

Raporti i shpenzimit

0,61%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

127,11 mln USD

Rendimenti

6,39%

Parapagesa

Data e fillimit

26 sht 2014

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