Cijena uzajamnog fonda i vijesti za Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) – Google Finance

Početna stranicaTEDNX • uzajamni fond

Nuveen Emerging Markets Debt Fund R6 Class

8,54 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

Nuveen Emerging Markets Equity Index Fund R6 Class

10,75 $

TEQLX0,28 %

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68 %

T. Rowe Price Large-Cap Growth Fund I Class

82,35 $

TRLGX0,84 %

Nuveen Real Estate Securities Fund Class R6

15,22 $

FREGX1,87 %

Nuveen Inflation Linked Bond Fund R6 Class

10,54 $

TIILX0,19 %

Nuveen Dividend Value Fund Class R6

14,81 $

FFEFX0,68 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 $

TISEX0,27 %

Nuveen Real Asset Income Fund Class R6

21,38 $

NRIFX0,52 %

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11 %

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

8,60 %

Omjer troškova

0,62 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

110,37 mil. USD

Prinos

6,58 %

Ulazna naknada

-

Datum pokretanja

26. ruj 2014.

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