Nuveen Emerging Markets Debt Fund R6 Class (TEDNX) Хамтын сангийн үнэ & Мэдээ

НүүрTEDNX • Хамтын сан

Nuveen Emerging Markets Debt Fund R6 Class

$ 8.91

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.91

YTD өгөөж

-1.43%

Зардлын харьцаа

0.61%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

127.11 сая USD

Өгөөж

6.39%

Эхлэл зардал

Эхлэх огноо

2014 оны 9-р сарын 26

Зах зээлийн мэдээ

The National Law Review

10 минутын өмнө

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