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

AvalehtTEDHX • Investeerimisfond

Nuveen Emerging Markets Debt Fund I Class

8,71 $

15. nov · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

8,91 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,86 $

FLTRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,095%

Nuveen High Yield Fund I Class

8,81 $

TIHHX0,34%

Nuveen Core Bond Fund I Class

9,09 $

TIBHX0,11%

Nuveen Green Bond Fund I Class

9,07 $

TGRKX0,11%

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,97 $

NCOIX0,28%

Nuveen Flexible Income Fund Class I

18,98 $

NWQIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

8,72 $

Tulusus sel aastal

8,50%

Kulumäär

0,69%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

17,14 mln USD

Tootlus

5,33%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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