Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Хамтын сангийн үнэ & Мэдээ

НүүрTEDNX • Хамтын сан

Nuveen Emerging Markets Debt Fund R6 Class

$ 8.91

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.85

YTD өгөөж

2.08%

Зардлын харьцаа

0.61%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.46 сая USD

Өгөөж

5.68%

Эхлэл зардал

Эхлэх огноо

2014 оны 9-р сарын 26

Зах зээлийн мэдээ

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