Nuveen Emerging Markets Debt Fund I Class (TEDHX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTEDHX • Ieguldījumu fonds

Nuveen Emerging Markets Debt Fund I Class

9,13 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,12 $

Peļņa no gada sākuma

2,08%

Izdevumu koeficients

0,67%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

29,95 milj. USD

Peļņa

5,60%

Komisija

-

Ieviešanas datums

2015. gada 4. dec.

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