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

$8.48

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Nuveen Core Impact Bond Fund I Class

$8.90

TSBHX0.11%

Nuveen Short Term Municipal Bond Fund Class I

$9.82

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$10.95

FLTRX0.00%

Nuveen Inflation Linked Bond Fund I Class

$10.46

TIIHX0.096%

Nuveen High Yield Fund I Class

$8.67

TIHHX0.00%

Nuveen Core Bond Fund I Class

$9.07

TIBHX0.11%

Nuveen Green Bond Fund I Class

$9.03

TGRKX0.11%

Nuveen Floating Rate Income Fund Class I

$18.17

NFRIX0.00%

Nuveen High Yield Income Fund Class I

$17.61

NCOIX0.00%

Nuveen Flexible Income Fund Class I

$18.71

NWQIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.48

YTD વળતર

3.32%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.48 કરોડ USD

ઊપજ

5.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 ડિસે, 2015

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