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

9,15 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Fund Premier Class

9,14 USD

TEDPX0,22%

Nuveen Emerging Markets Debt Fund I Class

9,18 USD

TEDHX0,33%

Nuveen Emerging Markets Debt Fund Class W

9,15 USD

TEDVX0,33%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,87 USD

TEQLX1,09%

Nuveen International Equity Index Fund R6 Class

28,69 USD

TCIEX0,88%

Nuveen Core Bond Fund R6 Class

9,27 USD

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

82,46 USD

TRLGX0,72%

Nuveen Inflation Linked Bond Fund R6 Class

10,80 USD

TIILX0,28%

Nuveen Dividend Value Fund Class R6

15,73 USD

FFEFX1,29%

Nuveen Quant Small Cap Equity Fund R6 Class

21,02 USD

TISEX2,04%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,83%

Raporti i shpenzimit

0,63%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

125,06 mln USD

Rendimenti

5,80%

Parapagesa

Data e fillimit

26 sht 2014

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