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

8,61 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,60 $

Donos v tekočem letu

8,60 %

Razmerje stroškov

0,62 %

Ocena Morningstar

Neto sredstva

110,37 mio. USD

Donos

6,58 %

Vnaprejšnji stroški

-

Začetni datum

26. sep. 2014

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