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

9,10 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Emerging Markets Debt Fund I Class

9,13 $

TEDHX0,11%

Nuveen Emerging Markets Debt Fund Premier Class

9,10 $

TEDPX0,11%

Nuveen Emerging Markets Debt Fund Class W

9,11 $

TEDVX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,00 $

TEQLX2,39%

Nuveen International Equity Index Fund R6 Class

28,45 $

TCIEX1,83%

Nuveen Core Bond Fund R6 Class

9,22 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62%

Nuveen Inflation Linked Bond Fund R6 Class

10,91 $

TIILX0,28%

Nuveen Dividend Value Fund Class R6

15,39 $

FFEFX0,52%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

2,08%

Kostnaðarhlutfall

0,61%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

133,46 m. USD

Ávöxtun

5,68%

Söluþóknun

-

Upphafsdagur

26. sep. 2014

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