Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) 共同基金价格和资讯

首页TEDNX • 共同基金

Nuveen Emerging Markets Debt Fund R6 Class

$9.10

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.10

年初至今回报率

2.08%

费用比率

0.61%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1.33亿 USD

收益

5.68%

初期认购费

成立日

2014年9月26日

市场资讯

富途牛牛

1小时前

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