Nuveen Emerging Markets Debt Fund I Class (TEDHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTEDHX • vzajemni sklad

Nuveen Emerging Markets Debt Fund I Class

8,71 $

15. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,72 $

Donos v tekočem letu

8,50 %

Razmerje stroškov

0,69 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

17,14 mio. USD

Donos

5,33 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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