Investeerimisfondi Nuveen Emerging Markets Debt Fund I Class (TEDHX) osaku hind ja uudised – Google Finance

Finance

AvalehtTEDHX • Investeerimisfond

Nuveen Emerging Markets Debt Fund I Class

8,93 $

6. apr · USD · MUTF · Välistus

Nuveen Credit Income Fund Class I

6,59 $

FJSYX0,15%

Nuveen Core Impact Bond Fund I Class

9,04 $

TSBHX0,11%

Nuveen Core Bond Fund I Class

9,19 $

TIBHX0,11%

Nuveen Core Plus Bond Fund I Class

9,21 $

TCBHX0,11%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,73 $

TIXHX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,10%

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

Nuveen Emerging Markets Debt Fund Premier Class

8,90 $

TEDPX0,00%

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

TEDNX0,00%

Nuveen Emerging Markets Debt Fund Class W

8,90 $

TEDVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,93 $

Tulusus sel aastal

−1,45%

Kulumäär

0,67%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

29,14 mln USD

Tootlus

6,30%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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