Nuveen Emerging Markets Debt Fund I Class (TEDHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEDHX • vzajemni sklad

Nuveen Emerging Markets Debt Fund I Class

8,73 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,71 $

Donos v tekočem letu

1,53 %

Razmerje stroškov

0,69 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

17,62 mio. USD

Donos

6,38 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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