Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEDNX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund R6 Class

$9,10

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$15,31

FFEFX0,72%

Nuveen Quant Small Cap Equity Fund R6 Class

$19,87

TISEX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

133,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ຍ. 2014

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