Investeerimisfondi Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) osaku hind ja uudised – Google Finance

Finance

AvalehtTEDNX • Investeerimisfond

Nuveen Emerging Markets Debt Fund R6 Class

9,15 $

16. jaan · USD · MUTF · Välistus

Nuveen Emerging Markets Debt Fund Premier Class

9,15 $

TEDPX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,18 $

TEDHX0,00%

Nuveen Emerging Markets Debt Fund Class W

9,15 $

TEDVX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,83 $

TEQLX0,34%

Nuveen International Equity Index Fund R6 Class

28,88 $

TCIEX0,17%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

83,85 $

TRLGX0,25%

Nuveen Inflation Linked Bond Fund R6 Class

10,79 $

TIILX0,093%

Nuveen Dividend Value Fund Class R6

15,84 $

FFEFX0,13%

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24%

Avatud investeerimisfond

Viimane sulgemishind

9,15 $

Tulusus sel aastal

13,83%

Kulumäär

0,63%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

125,06 mln USD

Tootlus

5,80%

Väljalasketasu

-

Asutamiskuupäev

26. sept 2014

Börsiuudised

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