Nuveen High Yield Fund Retirement Class (TIHRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIHRX • Investiciniai fondai

Nuveen High Yield Fund Retirement Class

8,64 $

05-01 · USD · MUTF · Atsisakymas

Nuveen Inflation Linked Bond Fund Retirement Class

10,93 $

TIKRX0,27 %

Nuveen Mid Cap Value Fund Retirement Class

16,52 $

TRVRX0,24 %

Nuveen International Equity Index Fund Retirement Class

25,24 $

TRIEX0,51 %

Nuveen Equity Index Fund Retirement Class

39,66 $

TIQRX0,61 %

Nuveen S&P 500 Index Fund Retirement Class

60,80 $

TRSPX0,63 %

Nuveen Small Cap Blend Index Fund Retirement Class

21,32 $

TRBIX0,61 %

Nuveen Quant Small Cap Equity Fund Retirement Class

15,90 $

TRSEX0,82 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

19,01 $

TRGMX0,37 %

Nuveen Large Cap Value Index Fund Retirement Class

25,85 $

TRCVX0,12 %

Nuveen Large Cap Growth Index Fund Retirement Class

62,65 $

TRIRX1,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,63 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,62 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

206,38 mln. USD

Pelningumas

6,34 %

Pirminės apkrovos mokestis

Pradžios data

2006-03-31

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