Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEDNX • vzajemni sklad

Nuveen Emerging Markets Debt Fund R6 Class

8,72 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,72 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

0,63 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

108,67 mio. USD

Donos

6,38 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 2014

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