Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)

Faqja kryesoreTEDNX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund R6 Class

9,10 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Fund I Class

9,13 USD

TEDHX0,11%

Nuveen Emerging Markets Debt Fund Premier Class

9,10 USD

TEDPX0,11%

Nuveen Emerging Markets Debt Fund Class W

9,11 USD

TEDVX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,00 USD

TEQLX2,39%

Nuveen International Equity Index Fund R6 Class

28,45 USD

TCIEX1,83%

Nuveen Core Bond Fund R6 Class

9,22 USD

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

78,31 USD

TRLGX1,62%

Nuveen Inflation Linked Bond Fund R6 Class

10,91 USD

TIILX0,28%

Nuveen Dividend Value Fund Class R6

15,31 USD

FFEFX0,72%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 USD

TISEX0,91%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,61%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

133,46 mln USD

Rendimenti

5,68%

Parapagesa

Data e fillimit

26 sht 2014

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