Nuveen Emerging Markets Debt Fund I Class (TEDHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTEDHX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund I Class

$8,73

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$8,94

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

$9,86

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$10,88

FLTRX0,092%

Nuveen Inflation Linked Bond Fund I Class

$10,66

TIIHX0,094%

Nuveen High Yield Fund I Class

$8,83

TIHHX0,23%

Nuveen Core Bond Fund I Class

$9,12

TIBHX0,33%

Nuveen Green Bond Fund I Class

$9,08

TGRKX0,33%

Nuveen Floating Rate Income Fund Class I

$18,15

NFRIX0,055%

Nuveen High Yield Income Fund Class I

$17,95

NCOIX0,22%

Nuveen Flexible Income Fund Class I

$18,88

NWQIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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