Nuveen Emerging Markets Debt Fund I Class (TEDHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEDHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund I Class

$9,18

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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