Harga Dana Amanah & Berita Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)

Laman UtamaTEDNX • Dana Amanah

Nuveen Emerging Markets Debt Fund R6 Class

$8.91

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.85

Pulangan Tahun Setakat Ini

2.08%

Nisbah belanja

0.61%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

133.46J USD

Hasil

5.68%

Caj muka

Tarikh permulaan

26 Sep 2014

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