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

Domača stranTEDHX • vzajemni sklad

Nuveen Emerging Markets Debt Fund I Class

8,98 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,96 $

Donos v tekočem letu

7,11 %

Razmerje stroškov

0,72 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

18,15 mio. USD

Donos

6,11 %

Vnaprejšnji stroški

Začetni datum

4. dec. 2015

Borzne novice

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0,32 %