Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)

Faqja kryesoreTEDNX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund R6 Class

8,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

Nuveen Emerging Markets Equity Index Fund R6 Class

10,75 USD

TEQLX0,28%

Nuveen International Equity Index Fund R6 Class

22,28 USD

TCIEX0,68%

T. Rowe Price Large-Cap Growth Fund I Class

82,35 USD

TRLGX0,84%

Nuveen Real Estate Securities Fund Class R6

15,22 USD

FREGX1,87%

Nuveen Inflation Linked Bond Fund R6 Class

10,54 USD

TIILX0,19%

Nuveen Dividend Value Fund Class R6

14,81 USD

FFEFX0,68%

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 USD

TISEX0,27%

Nuveen Real Asset Income Fund Class R6

21,38 USD

NRIFX0,52%

Nuveen High Yield Fund R6 Class

8,83 USD

TIHYX0,11%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,60%

Raporti i shpenzimit

0,62%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

110,37 mln USD

Rendimenti

6,58%

Parapagesa

Data e fillimit

26 sht 2014

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle