Цена заједничког фонда Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) и новости

ПочетнаTEDNX • Узајамни фонд

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,91 $

Повраћај од почетка године

2,08%

Коефицијент трошкова

0,61%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

133,46 мил. USD

Добит

5,68%

Улазна провизија

Датум почетка

26. 9. 2014.

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