Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTEDNX • ກອງທຶນຮວມ

Nuveen Emerging Markets Debt Fund R6 Class

$8,72

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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