Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEDNX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund R6 Class

8,94 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,93 $

Ávöxtun á árinu

7,04%

Kostnaðarhlutfall

0,63%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

101,84 m. USD

Ávöxtun

6,21%

Söluþóknun

-

Upphafsdagur

26. sep. 2014

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