Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Debt Fund I Class (TEDHX) – Google Finance

Financije

Početna stranicaTEDHX • uzajamni fond

Nuveen Emerging Markets Debt Fund I Class

9,13 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,12 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

0,67 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

29,95 mil. USD

Prinos

5,60 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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