Nuveen High Yield Income Fund Class R6 (NCSRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNCSRX • Verðbréfasjóður

Nuveen High Yield Income Fund Class R6

17,93 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Fund R6 Class

8,86 $

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,49 $

TEQLX0,24%

Nuveen International Equity Index Fund R6 Class

26,52 $

TCIEX0,23%

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,33%

Nuveen Dividend Growth Fund Class R6

64,61 $

NSBFX0,74%

T. Rowe Price Large-Cap Growth Fund I Class

88,41 $

TRLGX0,60%

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,19%

Nuveen Dividend Value Fund Class R6

15,03 $

FFEFX0,40%

Nuveen Quant Small Cap Equity Fund R6 Class

18,33 $

TISEX0,16%

Nuveen Emerging Markets Debt Fund R6 Class

8,76 $

TEDNX0,34%

Verðbréfasjóður

Við síðustu lokun

17,77 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

0,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

20,64 m. USD

Ávöxtun

7,90%

Söluþóknun

-

Upphafsdagur

1. okt. 2014

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