- Nuveen Emerging Markets Debt Fund R6 Class (USD) (US87245R5818)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US87245R5818

ISIN

Fonds mutuels (FM)

Type de fonds

TIAA

Fournisseur

9,21 USD

valeur liquidative par action | 02/06/2026

26/09/2014

Date de lancement

4 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

Bloomberg US Agg Bond TR USD

Benchmark

0.61 %

Ratio de coût total

Physical

Méthode de réplication

822,54 mln USD

Actif total du fonds | 29/04/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Nuveen Emerging Markets Debt Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Nuveen Emerging Markets Debt Fund R6 Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The TIAA fund’s base currency is USD and the share class was registered 26.09.2014 with unique ISIN - US87245R5818. The total expense ratio is 0.61%. The Nuveen Emerging Markets Debt Fund R6 Class (USD) pays dividends 4 time(s) per year.