Nuveen Emerging Markets Debt Fund I Class (TEDHX) Хамтын сангийн үнэ & Мэдээ

НүүрTEDHX • Хамтын сан

Nuveen Emerging Markets Debt Fund I Class

$ 9.13

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.12

YTD өгөөж

2.08%

Зардлын харьцаа

0.67%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.95 сая USD

Өгөөж

5.60%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 4

Зах зээлийн мэдээ

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