Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) 共同基金价格和资讯

首页TEDNX • 共同基金

Nuveen Emerging Markets Debt Fund R6 Class

$9.13

4月14日 · USD · MUTF · 免责声明

Nuveen High Yield Income Fund Class R6

$17.98

NCSRX0.33%

Nuveen Emerging Markets Debt Fund I Class

$9.16

TEDHX0.55%

Nuveen Emerging Markets Debt Fund Premier Class

$9.13

TEDPX0.66%

Nuveen Emerging Markets Debt Fund Class W

$9.13

TEDVX0.66%

Franklin Emerging Market Debt Opportunities Fund

$13.09

FEMDX0.77%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.54

EELDX0.47%

TCW Emerging Markets Income Fund Class Institutional

$7.04

TGEIX0.72%

Nuveen Emerging Markets Equity Index Fund R6 Class

$15.88

TEQLX1.40%

Nuveen International Equity Index Fund R6 Class

$30.04

TCIEX0.47%

Nuveen Core Bond Fund R6 Class

$9.25

TIBDX0.33%

共同基金

昨日收盘价

$9.08

年初至今回报率

-1.43%

费用比率

0.61%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1.27亿 USD

收益

6.39%

初期认购费

成立日

2014年9月26日

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