Çmimi dhe lajme për fondin e përbashkët Nuveen Emerging Markets Debt Fund I Class (TEDHX)

Faqja kryesoreTEDHX • Fond i përbashkët

Nuveen Emerging Markets Debt Fund I Class

8,98 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,02 USD

TSBHX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,00%

Nuveen Floating Rate Income Fund Class I

18,02 USD

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,81 USD

NCOIX0,056%

Nuveen Flexible Income Fund Class I

19,20 USD

NWQIX0,21%

Nuveen Core Plus Bond Fund I Class

9,21 USD

TCBHX0,11%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,72 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

13,74 USD

NHMRX0,073%

Nuveen Strategic Municipal Opportunities Fund Class I

9,62 USD

NSIOX0,10%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,31 USD

NVHIX0,11%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

0,72%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,15 mln USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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