Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund I Class (TEDHX)

Faqja kryesoreTEDHX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund I Class

9,18 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,92 USD

NFRIX0,056%

Nuveen Lifecycle Index 2045 Fund I Class

36,48 USD

TLMHX0,97%

Nuveen Lifecycle Index 2050 Fund I Class

37,49 USD

TLLHX1,02%

Nuveen Lifecycle Index 2030 Fund I Class

27,11 USD

TLHHX0,74%

Nuveen Large Cap Growth Index Fund I Class

74,12 USD

TRIHX0,84%

Nuveen Lifecycle Index 2015 Fund I Class

17,93 USD

TLFAX0,56%

Nuveen Lifecycle Index 2020 Fund I Class

20,14 USD

TLWHX0,65%

Nuveen Lifecycle Index 2025 Fund I Class

23,24 USD

TLQHX0,69%

Nuveen Lifecycle Index 2040 Fund I Class

34,02 USD

TLZHX0,89%

Nuveen Core Impact Bond Fund I Class

9,12 USD

TSBHX0,33%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,85%

Raporti i shpenzimit

0,72%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,10 mln USD

Rendimenti

5,72%

Parapagesa

Data e fillimit

4 dhj 2015

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