Nuveen Emerging Markets Debt Fund Class W (TEDVX) Цена на взаимен фонд и новини

Начална страницаTEDVX • Взаимен фонд

Nuveen Emerging Markets Debt Fund Class W

9,24 $

9.02 · USD · MUTF · Отказ от отговорност

Nuveen Emerging Markets Debt Fund I Class

9,27 $

TEDHX0,11%

Nuveen Emerging Markets Debt Fund Premier Class

9,24 $

TEDPX0,22%

Nuveen Emerging Markets Debt Fund R6 Class

9,24 $

TEDNX0,11%

Nuveen Floating Rate Income Fund Class R6

17,87 $

NFRFX0,11%

Nuveen Emerging Markets Debt Fund Retirement Class

9,23 $

TEDTX0,22%

Nuveen Emerging Markets Debt Fund A Class

9,23 $

TEDLX0,22%

Nuveen Core Plus Bond Fund Class W

9,32 $

TCBWX0,11%

Nuveen Inflation Linked Bond Fund Class W

10,86 $

TIIWX0,00%

Nuveen High Yield Fund Class W

8,94 $

TIHWX0,00%

Nuveen Short Term Bond Fund Class W

10,22 $

TCTWX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,23 $

Възвръщаемост от началото на годината до днешна дата

0,88%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

623,24 млн. USD

Доходност

6,32%

Начална такса

Начална дата

28.09.2018 г.

Пазарни новини

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