Nuveen Emerging Markets Debt Fund I Class (TEDHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTEDHX • મ્યુચ્યુઅલ ફંડ

Nuveen Emerging Markets Debt Fund I Class

$8.93

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.93

YTD વળતર

-1.45%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.91 કરોડ USD

ઊપજ

6.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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