Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund Class W (TEDVX)

Faqja kryesoreTEDVX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund Class W

9,12 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class R6

18,00 USD

NFRFX0,11%

Nuveen Emerging Markets Debt Fund Premier Class

9,12 USD

TEDPX0,33%

Nuveen Emerging Markets Debt Fund R6 Class

9,12 USD

TEDNX0,33%

Nuveen Core Plus Bond Fund Class W

9,27 USD

TCBWX0,32%

Nuveen High Yield Fund Class W

8,93 USD

TIHWX0,22%

Nuveen International Bond Fund Class W

8,91 USD

TIBUX0,22%

Nuveen Large Cap Growth Fund Class W

28,34 USD

TILWX2,48%

Nuveen Core Bond Fund Class W

9,25 USD

TBBWX0,32%

Nuveen International Value Fund Class I

38,93 USD

NGRRX0,97%

Nuveen Dividend Growth Fund Class R6

62,86 USD

NSBFX2,07%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,64%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

620,76 mln USD

Rendimenti

6,37%

Parapagesa

Data e fillimit

28 sht 2018

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