Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund Class W (TEDVX)

Faqja kryesoreTEDVX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund Class W

9,24 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Fund I Class

9,27 USD

TEDHX0,11%

Nuveen Emerging Markets Debt Fund Premier Class

9,24 USD

TEDPX0,22%

Nuveen Emerging Markets Debt Fund R6 Class

9,24 USD

TEDNX0,11%

Nuveen Floating Rate Income Fund Class R6

17,87 USD

NFRFX0,11%

Nuveen Emerging Markets Debt Fund Retirement Class

9,23 USD

TEDTX0,22%

Nuveen Emerging Markets Debt Fund A Class

9,23 USD

TEDLX0,22%

Nuveen Core Plus Bond Fund Class W

9,32 USD

TCBWX0,11%

Nuveen Inflation Linked Bond Fund Class W

10,86 USD

TIIWX0,00%

Nuveen High Yield Fund Class W

8,94 USD

TIHWX0,00%

Nuveen Short Term Bond Fund Class W

10,22 USD

TCTWX0,00%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

623,24 mln USD

Rendimenti

6,32%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

Bloomberg

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0,10%