តម្លៃសង្គហធន Nuveen Emerging Markets Debt Fund I Class (TEDHX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមTEDHX • សង្គហធន

Nuveen Emerging Markets Debt Fund I Class

9.15$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Floating Rate Income Fund Class I

17.93$

NFRIX0.11%

Nuveen Lifecycle Index 2045 Fund I Class

36.13$

TLMHX1.53%

Nuveen Lifecycle Index 2050 Fund I Class

37.11$

TLLHX1.59%

Nuveen Lifecycle Index 2030 Fund I Class

26.91$

TLHHX1.14%

Nuveen Large Cap Growth Index Fund I Class

73.50$

TRIHX2.53%

Nuveen Lifecycle Index 2015 Fund I Class

17.83$

TLFAX0.89%

Nuveen Lifecycle Index 2020 Fund I Class

20.01$

TLWHX0.94%

Nuveen Lifecycle Index 2025 Fund I Class

23.08$

TLQHX1.03%

Nuveen Lifecycle Index 2040 Fund I Class

33.72$

TLZHX1.40%

Nuveen Core Impact Bond Fund I Class

9.09$

TSBHX0.44%

សង្គហធន

បិទពីមុន

9.18$

ផលចំណេញ YTD

13.85%

អនុបាតចំណាយ

0.72%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.10 លាន USD

លទ្ធផល

5.72%

ច្រើនពេលដំបូង

-

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