Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEDNX • Investiciniai fondai

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

04-01 · USD · MUTF · Atsisakymas

Nuveen High Yield Income Fund Class R6

17,76 $

NCSRX0,34 %

Nuveen Emerging Markets Debt Fund I Class

8,94 $

TEDHX0,68 %

Nuveen Emerging Markets Debt Fund Premier Class

8,91 $

TEDPX0,68 %

Nuveen Emerging Markets Debt Fund Class W

8,91 $

TEDVX0,68 %

Franklin Emerging Market Debt Opportunities Fund

12,68 $

FEMDX0,71 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 $

TEQLX1,73 %

Nuveen International Equity Index Fund R6 Class

28,59 $

TCIEX1,60 %

Nuveen Core Bond Fund R6 Class

9,18 $

TIBDX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,85 $

Grąža nuo einamųjų metų pradžios

2,08 %

Išlaidų rodiklis

0,61 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

133,46 mln. USD

Pelningumas

5,68 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-26

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