Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTEDNX • Ieguldījumu fonds

Nuveen Emerging Markets Debt Fund R6 Class

9,10 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,10 $

Peļņa no gada sākuma

2,08%

Izdevumu koeficients

0,61%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

133,46 milj. USD

Peļņa

5,68%

Komisija

-

Ieviešanas datums

2014. gada 26. sept.

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