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

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Nuveen Emerging Markets Debt Fund R6 Class

$ 9,12

20 jan · USD · MUTF · Disclaimer

Nuveen Emerging Markets Debt Fund Premier Class

$ 9,12

TEDPX0,33%

Nuveen Emerging Markets Debt Fund I Class

$ 9,15

TEDHX0,33%

Nuveen Emerging Markets Debt Fund Class W

$ 9,12

TEDVX0,33%

Nuveen Emerging Markets Equity Index Fund R6 Class

$ 14,71

TEQLX0,81%

Nuveen International Equity Index Fund R6 Class

$ 28,44

TCIEX1,52%

Nuveen Core Bond Fund R6 Class

$ 9,25

TIBDX0,32%

T. Rowe Price Large-Cap Growth Fund I Class

$ 81,87

TRLGX2,36%

Nuveen Inflation Linked Bond Fund R6 Class

$ 10,77

TIILX0,19%

Nuveen Dividend Value Fund Class R6

$ 15,53

FFEFX1,96%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20,60

TISEX0,96%

Beleggingsfonds

Vorige slotkoers

$ 9,15

Rendement lopende jaar

13,83%

Kostenratio

0,63%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

125,06 mln. USD

Rendement

5,80%

Initiële kosten

Ingangsdatum

26 sep 2014

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