Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) – Google Finance

Financije

Početna stranicaTEDNX • uzajamni fond

Nuveen Emerging Markets Debt Fund R6 Class

8,94 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Equity Index Fund R6 Class

12,83 $

TEQLX0,23 %

Nuveen International Equity Index Fund R6 Class

26,65 $

TCIEX0,41 %

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,00 %

Nuveen Dividend Growth Fund Class R6

65,48 $

NSBFX0,30 %

T. Rowe Price Large-Cap Growth Fund I Class

90,63 $

TRLGX0,53 %

Nuveen Real Estate Securities Fund Class R6

14,72 $

FREGX0,61 %

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,00 %

Nuveen Dividend Value Fund Class R6

15,26 $

FFEFX0,20 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,70 $

TISEX0,16 %

Nuveen Real Asset Income Fund Class R6

22,25 $

NRIFX0,13 %

Preth. zaklj. cijena

8,93 $

Povrat za tekuću godinu

7,04 %

Omjer troškova

0,63 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

101,84 mil. USD

Prinos

6,21 %

Ulazna naknada

-

Datum pokretanja

26. ruj 2014.

Vijesti s tržišta

prije 14 minuta

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The Wall Street Journal

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