Nuveen Emerging Markets Debt Fund I Class (TEDHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEDHX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund I Class

9,18 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

36,69 $

TLMHX0,054%

Nuveen Lifecycle Index 2050 Fund I Class

37,71 $

TLLHX0,053%

Nuveen Lifecycle Index 2030 Fund I Class

27,22 $

TLHHX0,037%

Nuveen Large Cap Growth Index Fund I Class

75,41 $

TRIHX0,040%

Nuveen Lifecycle Index 2015 Fund I Class

17,99 $

TLFAX0,056%

Nuveen Lifecycle Index 2020 Fund I Class

20,20 $

TLWHX0,049%

Nuveen Lifecycle Index 2025 Fund I Class

23,32 $

TLQHX0,043%

Nuveen Lifecycle Index 2040 Fund I Class

34,20 $

TLZHX0,058%

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22%

Verðbréfasjóður

Við síðustu lokun

9,18 $

Ávöxtun á árinu

13,85%

Kostnaðarhlutfall

0,72%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

22,10 m. USD

Ávöxtun

5,72%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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