Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEDNX • vzajemni sklad

Nuveen Emerging Markets Debt Fund R6 Class

8,54 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,53 $

Donos v tekočem letu

8,60 %

Razmerje stroškov

0,62 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

110,37 mio. USD

Donos

6,58 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 2014

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