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

HeimTEDNX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund R6 Class

8,72 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 $

TEQLX0,33%

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38%

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 $

TIILX0,37%

Nuveen Dividend Value Fund Class R6

14,64 $

FFEFX0,97%

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52%

Nuveen Real Asset Income Fund Class R6

22,04 $

NRIFX0,045%

Nuveen High Yield Fund R6 Class

8,76 $

TIHYX0,00%

Verðbréfasjóður

Við síðustu lokun

8,72 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

0,63%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

108,67 m. USD

Ávöxtun

6,38%

Söluþóknun

-

Upphafsdagur

26. sep. 2014

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