Nuveen Emerging Markets Debt Fund R6 Class-beleggingsfonds (TEDNX): koers en nieuws

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Nuveen Emerging Markets Debt Fund R6 Class

$ 9,10

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,10

Rendement lopende jaar

2,08%

Kostenratio

0,61%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

133,46 mln. USD

Rendement

5,68%

Initiële kosten

Ingangsdatum

26 sep 2014

Marktnieuws

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