Nuveen Emerging Markets Debt Fund Retirement Class (TEDTX) verð á verðbréfasjóðum og fréttir

HeimTEDTX • Verðbréfasjóður

Nuveen Emerging Markets Debt Fund Retirement Class

8,54 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92%

Nuveen Core Impact Bond Fund I Class

8,90 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,82 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

34,36 $

NUGIX0,41%

Nuveen Real Estate Securities Select Fund I Class

17,95 $

TIRHX0,84%

Nuveen California Municipal Bond Fund Class I

9,74 $

NCSPX0,10%

Nuveen Lifecycle Index 2045 Fund I Class

31,34 $

TLMHX0,19%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,61 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

48,32 $

NSCRX0,15%

Verðbréfasjóður

Við síðustu lokun

8,53 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

0,88%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

24,46 m. USD

Ávöxtun

6,10%

Söluþóknun

Upphafsdagur

26. sep. 2014

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