Nuveen Emerging Markets Debt Fund Class W (TEDVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTEDVX • Investiciniai fondai

Nuveen Emerging Markets Debt Fund Class W

9,23 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,22 $

Grąža nuo einamųjų metų pradžios

0,88 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

623,24 mln. USD

Pelningumas

6,32 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-09-28

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