Harga Dana Amanah & Berita Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)

Laman UtamaTEDNX • Dana Amanah

Nuveen Emerging Markets Debt Fund R6 Class

$9.08

13 Apr · USD · MUTF · Penafian

Nuveen High Yield Income Fund Class R6

$17.92

NCSRX0.00%

Nuveen Emerging Markets Debt Fund I Class

$9.11

TEDHX0.11%

Nuveen Emerging Markets Debt Fund Premier Class

$9.07

TEDPX0.11%

Nuveen Emerging Markets Debt Fund Class W

$9.07

TEDVX0.11%

Franklin Emerging Market Debt Opportunities Fund

$12.99

FEMDX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.50

EELDX0.35%

TCW Emerging Markets Income Fund Class Institutional

$6.99

TGEIX0.29%

Nuveen Emerging Markets Equity Index Fund R6 Class

$15.58

TEQLX0.32%

Nuveen International Equity Index Fund R6 Class

$29.90

TCIEX0.95%

Nuveen Core Bond Fund R6 Class

$9.21

TIBDX0.11%

Dana amanah

Tutup sebelumnya

$9.07

Pulangan Tahun Setakat Ini

-1.43%

Nisbah belanja

0.61%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

127.11J USD

Hasil

6.39%

Caj muka

Tarikh permulaan

26 Sep 2014

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1.02%