Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEDNX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund R6 Class

9,15 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

13,83%

Kostnaðarhlutfall

0,63%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

125,06 m. USD

Ávöxtun

5,80%

Söluþóknun

-

Upphafsdagur

26. sep. 2014

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