Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTEDNX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund R6 Class

$8,54

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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