តម្លៃសង្គហធន Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTEDNX • សង្គហធន

Nuveen Emerging Markets Debt Fund R6 Class

8.54$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.53$

ផលចំណេញ YTD

8.60%

អនុបាតចំណាយ

0.62%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

110.37 លាន USD

លទ្ធផល

6.58%

ច្រើនពេលដំបូង

-

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