Nuveen Emerging Markets Debt Fund I Class（TEDHX）投資信託の基準価額、ニュース

ホームTEDHX • 投資信託

Nuveen Emerging Markets Debt Fund I Class

$9.13

3月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.12

年初来リターン

2.08%

経費率

0.67%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

2995.05万 USD

利回り

5.60%

初期販売手数料

設定日

2015/12/04

市場ニュース

Business Insider Japan

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.DJI

0.100%