Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEDNX • vzajemni sklad

Nuveen Emerging Markets Debt Fund R6 Class

9,10 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,10 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

0,61 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

133,46 mio. USD

Donos

5,68 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 2014

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