Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) – Google Finance

Financije

Početna stranicaTEDNX • uzajamni fond

Nuveen Emerging Markets Debt Fund R6 Class

9,12 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Debt Fund Premier Class

9,12 $

TEDPX0,33 %

Nuveen Emerging Markets Debt Fund I Class

9,15 $

TEDHX0,33 %

Nuveen Emerging Markets Debt Fund Class W

9,12 $

TEDVX0,33 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,71 $

TEQLX0,81 %

Nuveen International Equity Index Fund R6 Class

28,44 $

TCIEX1,52 %

Nuveen Core Bond Fund R6 Class

9,25 $

TIBDX0,32 %

T. Rowe Price Large-Cap Growth Fund I Class

81,87 $

TRLGX2,36 %

Nuveen Inflation Linked Bond Fund R6 Class

10,77 $

TIILX0,19 %

Nuveen Dividend Value Fund Class R6

15,53 $

FFEFX1,96 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,60 $

TISEX0,96 %

Preth. zaklj. cijena

9,15 $

Povrat za tekuću godinu

13,83 %

Omjer troškova

0,63 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

125,06 mil. USD

Prinos

5,80 %

Ulazna naknada

-

Datum pokretanja

26. ruj 2014.

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