Nuveen Emerging Markets Debt Fund I Class-beleggingsfonds (TEDHX): koers en nieuws

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Nuveen Emerging Markets Debt Fund I Class

$ 9,14

17 mrt · USD · MUTF · Disclaimer

Nuveen Floating Rate Income Fund Class I

$ 17,68

NFRIX0,057%

Nuveen Credit Income Fund Class I

$ 6,61

FJSYX0,15%

Nuveen Emerging Markets Debt Fund Premier Class

$ 9,11

TEDPX0,11%

Nuveen Emerging Markets Debt Fund R6 Class

$ 9,12

TEDNX0,22%

Nuveen Emerging Markets Debt Fund Class W

$ 9,12

TEDVX0,11%

Nuveen Emerging Markets Debt Fund Retirement Class

$ 9,10

TEDTX0,11%

Nuveen Emerging Markets Debt Fund A Class

$ 9,10

TEDLX0,22%

Beleggingsfonds

Vorige slotkoers

$ 9,13

Rendement lopende jaar

2,08%

Kostenratio

0,67%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

29,95 mln. USD

Rendement

5,60%

Initiële kosten

Ingangsdatum

4 dec 2015

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