Investeerimisfondi Nuveen Emerging Markets Debt Fund Class W (TEDVX) osaku hind ja uudised – Google Finance

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AvalehtTEDVX • Investeerimisfond

Nuveen Emerging Markets Debt Fund Class W

9,23 $

6. veebr · USD · MUTF · Välistus

Nuveen Emerging Markets Debt Fund I Class

9,26 $

TEDHX0,22%

Nuveen Emerging Markets Debt Fund Premier Class

9,22 $

TEDPX0,11%

Nuveen Emerging Markets Debt Fund R6 Class

9,23 $

TEDNX0,22%

Nuveen Floating Rate Income Fund Class R6

17,85 $

NFRFX0,11%

Nuveen Emerging Markets Debt Fund Retirement Class

9,21 $

TEDTX0,11%

Nuveen Emerging Markets Debt Fund A Class

9,21 $

TEDLX0,11%

Nuveen Core Plus Bond Fund Class W

9,31 $

TCBWX0,00%

Nuveen Inflation Linked Bond Fund Class W

10,86 $

TIIWX0,092%

Nuveen High Yield Fund Class W

8,94 $

TIHWX0,22%

Nuveen Short Term Bond Fund Class W

10,22 $

TCTWX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,22 $

Tulusus sel aastal

0,88%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

623,24 mln USD

Tootlus

6,32%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2018

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