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

ໜ້າທຳອິດTEDHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund I Class

$9,13

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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