Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEDNX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund R6 Class

8,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,53 $

Ávöxtun á árinu

8,60%

Kostnaðarhlutfall

0,62%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

110,37 m. USD

Ávöxtun

6,58%

Söluþóknun

-

Upphafsdagur

26. sep. 2014

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