Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Effektetrustprys en nuus

TuisTEDNX • Effektetrust

Nuveen Emerging Markets Debt Fund R6 Class

$8,61

28 Jan. · USD · MUTF · Vrywaring

Nuveen Core Bond Fund R6 Class

$9,06

TIBDX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

$10,91

TEQLX0,83%

Nuveen International Equity Index Fund R6 Class

$23,02

TCIEX0,087%

T. Rowe Price Large-Cap Growth Fund I Class

$85,35

TRLGX1,98%

Nuveen Real Estate Securities Fund Class R6

$15,40

FREGX1,03%

Nuveen Inflation Linked Bond Fund R6 Class

$10,58

TIILX0,095%

Nuveen Dividend Value Fund Class R6

$15,00

FFEFX0,66%

Nuveen Quant Small Cap Equity Fund R6 Class

$19,06

TISEX0,63%

Nuveen Real Asset Income Fund Class R6

$21,51

NRIFX0,23%

Nuveen High Yield Fund R6 Class

$8,86

TIHYX0,00%

Effektetrust

Vorige sluiting

$8,60

JTD-opbrengs

8,60%

Kosteverhouding

0,62%

Morningstar-gradering

Netto bates

110,37 m USD

Opbrengs

6,58%

Voorlaai

Intreedatum

26 Sep. 2014

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