Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund Premier Class (TEDPX)

Faqja kryesoreTEDPX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund Premier Class

9,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,63%

Raporti i shpenzimit

0,80%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

227,94 mijë USD

Rendimenti

5,62%

Parapagesa

Data e fillimit

26 sht 2014

Lajmet nga tregu

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