Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Income Fund Class R6 (NCSRX)

Faqja kryesoreNCSRX • Fond i përbashkët

Nuveen High Yield Income Fund Class R6

17,93 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Fund R6 Class

8,86 USD

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,49 USD

TEQLX0,24%

Nuveen International Equity Index Fund R6 Class

26,52 USD

TCIEX0,23%

Nuveen Core Bond Fund R6 Class

9,17 USD

TIBDX0,33%

Nuveen Dividend Growth Fund Class R6

64,61 USD

NSBFX0,74%

T. Rowe Price Large-Cap Growth Fund I Class

88,41 USD

TRLGX0,60%

Nuveen Inflation Linked Bond Fund R6 Class

10,78 USD

TIILX0,19%

Nuveen Dividend Value Fund Class R6

15,03 USD

FFEFX0,40%

Nuveen Quant Small Cap Equity Fund R6 Class

18,33 USD

TISEX0,16%

Nuveen Emerging Markets Debt Fund R6 Class

8,76 USD

TEDNX0,34%

Fond i përbashkët

Mbyllja e fundit

17,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,64 mln USD

Rendimenti

7,90%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

Yahoo Finance

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