Nuveen Emerging Markets Debt Fund I Class (TEDHX) verð á verðbréfasjóðum og fréttir

HeimTEDHX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund I Class

8,98 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,81 $

NCOIX0,056%

Nuveen Flexible Income Fund Class I

19,20 $

NWQIX0,21%

Nuveen Core Plus Bond Fund I Class

9,21 $

TCBHX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,74 $

NHMRX0,073%

Nuveen Strategic Municipal Opportunities Fund Class I

9,62 $

NSIOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,31 $

NVHIX0,11%

Verðbréfasjóður

Við síðustu lokun

8,96 $

Ávöxtun á árinu

7,11%

Kostnaðarhlutfall

0,72%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

18,15 m. USD

Ávöxtun

6,11%

Söluþóknun

Upphafsdagur

4. des. 2015

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