Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEDNX • Ieguldījumu fonds

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

6. apr. · USD · MUTF · Atruna

Nuveen High Yield Income Fund Class R6

17,80 $

NCSRX0,23%

Nuveen Emerging Markets Debt Fund I Class

8,93 $

TEDHX0,00%

Nuveen Emerging Markets Debt Fund Premier Class

8,90 $

TEDPX0,00%

Nuveen Emerging Markets Debt Fund Class W

8,90 $

TEDVX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 $

TEQLX0,82%

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,28%

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,91 $

Peļņa no gada sākuma

-1,43%

Izdevumu koeficients

0,61%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

127,11 milj. USD

Peļņa

6,39%

Komisija

Ieviešanas datums

2014. gada 26. sept.

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