Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) – Investeringsforeningspriser og nyheder

StartTEDNX • Investeringsforening

Nuveen Emerging Markets Debt Fund R6 Class

9,13 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Emerging Markets Debt Fund Premier Class

9,13 $

TEDPX0,11 %

Nuveen Emerging Markets Debt Fund Retirement Class

9,12 $

TEDTX0,11 %

Nuveen Emerging Markets Debt Fund Class W

9,13 $

TEDVX0,11 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,63 $

TEQLX0,48 %

Nuveen International Equity Index Fund R6 Class

28,66 $

TCIEX0,92 %

Nuveen Core Bond Fund R6 Class

9,30 $

TIBDX0,22 %

T. Rowe Price Large-Cap Growth Fund I Class

85,52 $

TRLGX0,42 %

Nuveen Inflation Linked Bond Fund R6 Class

10,80 $

TIILX0,00 %

Nuveen Dividend Value Fund Class R6

15,85 $

FFEFX0,44 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,55 $

TISEX0,49 %

Investeringsforening

Seneste lukkekurs

9,12 $

ÅTD-udbytte

13,83 %

Omkostningsprocent

0,63 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

125,06 mio. USD

Afkast

5,80 %

Stiftelsesprovision

Oprettelsesdato

26. sep. 2014

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