Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) befektetési alap jegyének ára és hírek

FőoldalTEDNX • befektetési alap

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Nuveen High Yield Income Fund Class R6

17,76 $

NCSRX0,00%

Nuveen Emerging Markets Debt Fund I Class

8,93 $

TEDHX0,11%

Nuveen Emerging Markets Debt Fund Premier Class

8,90 $

TEDPX0,11%

Nuveen Emerging Markets Debt Fund Class W

8,90 $

TEDVX0,11%

Franklin Emerging Market Debt Opportunities Fund

12,68 $

FEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 $

TEQLX0,82%

Nuveen International Equity Index Fund R6 Class

28,42 $

TCIEX0,59%

Nuveen Core Bond Fund R6 Class

9,20 $

TIBDX0,22%

Befektetési alap

Előző zárás

8,91 $

Tárgyévi göngyölített hozam

2,08%

Költséghányad

0,61%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

133,46 M USD

Hozam

5,68%

Kezdeti kiadás

Indulás dátuma

2014. szept. 26.

Piaci hírek

富途牛牛

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.DJI

0,13%