Prețul fondului de investiții Nuveen Emerging Markets Debt Fund I Class (TEDHX) și noutăți – Google Finance

Finanțe

Pagina de pornireTEDHX • Fond de investiții

Nuveen Emerging Markets Debt Fund I Class

9,17 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,98 $

FLTRX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,81 $

TIIHX0,19 %

Nuveen High Yield Fund I Class

8,92 $

TIHHX0,11 %

Nuveen Core Bond Fund I Class

9,29 $

TIBHX0,11 %

Nuveen Green Bond Fund I Class

9,23 $

TGRKX0,11 %

Nuveen Floating Rate Income Fund Class I

17,93 $

NFRIX0,056 %

Nuveen High Yield Income Fund Class I

17,93 $

NCOIX0,11 %

Nuveen Flexible Income Fund Class I

19,79 $

NWQIX0,20 %

Fond de investiții

Închidere anterioară

9,15 $

Rentabilitate la zi

12,73 %

Raportul cheltuielilor

0,72 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

22,05 mil. USD

Randament

6,02 %

Alimentare anticipată

-

Data de începere

4 dec. 2015

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