Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) – Investeringsforeningspriser og nyheder – Google Finans

StartTEDNX • Investeringsforening

Nuveen Emerging Markets Debt Fund R6 Class

8,54 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

Nuveen Emerging Markets Equity Index Fund R6 Class

10,75 $

TEQLX0,28 %

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68 %

T. Rowe Price Large-Cap Growth Fund I Class

82,35 $

TRLGX0,84 %

Nuveen Real Estate Securities Fund Class R6

15,22 $

FREGX1,87 %

Nuveen Inflation Linked Bond Fund R6 Class

10,54 $

TIILX0,19 %

Nuveen Dividend Value Fund Class R6

14,81 $

FFEFX0,68 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 $

TISEX0,27 %

Nuveen Real Asset Income Fund Class R6

21,38 $

NRIFX0,52 %

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11 %

Investeringsforening

Seneste lukkekurs

8,53 $

ÅTD-udbytte

8,60 %

Omkostningsprocent

0,62 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

110,37 mio. USD

Afkast

6,58 %

Stiftelsesprovision

-

Oprettelsesdato

26. sep. 2014

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