Nuveen Emerging Markets Debt Fund I Class (TEDHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTEDHX • podielový fond

Nuveen Emerging Markets Debt Fund I Class

8,93 $

2. 4. · USD · MUTF · Vylúčenie

Nuveen Credit Income Fund Class I

6,58 $

FJSYX0,00 %

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,11 %

Nuveen Core Bond Fund I Class

9,20 $

TIBHX0,11 %

Nuveen Core Plus Bond Fund I Class

9,22 $

TCBHX0,22 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,73 $

TIXHX0,21 %

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,10 %

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057 %

Nuveen Emerging Markets Debt Fund Premier Class

8,90 $

TEDPX0,11 %

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

TEDNX0,00 %

Nuveen Emerging Markets Debt Fund Class W

8,90 $

TEDVX0,11 %

Podielový fond

Predch. zatv. cena

8,94 $

Návratnosť od začiatku tohto roka

2,08 %

Pomer nákladov

0,67 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

29,95 mil. USD

Výnos

5,60 %

Vstupný poplatok

-

Dátum založenia

4. 12. 2015

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