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

9,13 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

2,08%

Kostnaðarhlutfall

0,67%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

29,95 m. USD

Ávöxtun

5,60%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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