Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Хамтын сангийн үнэ & Мэдээ

НүүрTEDNX • Хамтын сан

Nuveen Emerging Markets Debt Fund R6 Class

$ 8.94

8-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.93

YTD өгөөж

7.04%

Зардлын харьцаа

0.63%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

101.84 сая USD

Өгөөж

6.21%

Эхлэл зардал

Эхлэх огноо

2014 оны 9-р сарын 26

Зах зээлийн мэдээ

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