Nuveen High Yield Fund Retirement Class (TIHRX) Cena vzajemnega sklada in novice

Domača stranTIHRX • vzajemni sklad

Nuveen High Yield Fund Retirement Class

8,64 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,63 $

Donos v tekočem letu

0,55 %

Razmerje stroškov

0,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

206,38 mio. USD

Donos

6,34 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2006

Borzne novice

Bloomberg Adria

pred 2 dnevoma

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