Nuveen Emerging Markets Debt Fund I Class (TEDHX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTEDHX • Aksjefond

Nuveen Emerging Markets Debt Fund I Class

9,13 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,12 $

Utbytte hittil i år

2,08 %

Omkostningsprosent

0,67 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

29,95 mill. USD

Avkastning

5,60 %

Kjøpsgebyr

-

Opprettelsesdato

4. des. 2015

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