Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTEDNX • Investfond

Nuveen Emerging Markets Debt Fund R6 Class

9,12 $

20-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,15 $

Yil boshidan daromad

13,83%

Xarajatlar nisbati

0,63%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

125,06 mln USD

Daromad

5,80%

Komissiya

-

Kuchga kirgan sanasi

26-sen, 2014

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