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

ໜ້າທຳອິດTEDNX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund R6 Class

$9,15

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

125,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ຍ. 2014

ຂ່າວຕະຫຼາດ

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