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- Nuveen Emerging Markets Debt Fund Premier Class (USD) (US87245R5990)

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(%)
US87245R5990
ISIN
共同基金 (MF)
基金类型
TIAA
提供商
9,2 USD
每股资产净值 | 2026-06-04
2014-09-26
成立日期
4 每年的次数
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
Bloomberg US Agg Bond TR USD
基准
0.78 %
总成本比率
Physical
复制方法
822,54 百万 USD
基金资产总量 | 2026-04-29
否
UCITS

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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 Premier 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 - US87245R5990. The total expense ratio is 0.78%. The Nuveen Emerging Markets Debt Fund Premier Class (USD) pays dividends 4 time(s) per year.

该基金其他股票

Nuveen Emerging Markets Debt Fund A Class (USD)
Nuveen Emerging Markets Debt Fund Class W (USD)
Nuveen Emerging Markets Debt Fund I Class (USD)
Nuveen Emerging Markets Debt Fund R6 Class (USD)
Nuveen Emerging Markets Debt Fund Retirement Class (USD)
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