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

Finance

AvalehtTEDHX • Investeerimisfond

Nuveen Emerging Markets Debt Fund I Class

9,13 $

16. märts · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,00%

Nuveen Credit Income Fund Class I

6,60 $

FJSYX0,00%

Nuveen Emerging Markets Debt Fund Premier Class

9,10 $

TEDPX0,11%

Nuveen Emerging Markets Debt Fund R6 Class

9,10 $

TEDNX0,00%

Nuveen Emerging Markets Debt Fund Class W

9,11 $

TEDVX0,11%

Nuveen Emerging Markets Debt Fund Retirement Class

9,09 $

TEDTX0,11%

Nuveen Emerging Markets Debt Fund A Class

9,08 $

TEDLX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,12 $

Tulusus sel aastal

2,08%

Kulumäär

0,67%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

29,95 mln USD

Tootlus

5,60%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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