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

Faqja kryesoreTIHYX • Fond i përbashkët

Nuveen High Yield Fund R6 Class

8,65 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

24,67 USD

TCIEX0,081%

Nuveen Real Estate Securities Select Fund R6 Class

17,62 USD

TIREX0,34%

Nuveen Inflation Linked Bond Fund R6 Class

10,84 USD

TIILX0,092%

Nuveen Core Bond Fund R6 Class

9,15 USD

TIBDX0,22%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,22 USD

TEQLX0,36%

Nuveen Core Equity Fund R6 Class

13,76 USD

TIGRX0,66%

Nuveen Quant Small Cap Equity Fund R6 Class

16,59 USD

TISEX0,67%

T. Rowe Price Large-Cap Growth Fund I Class

76,77 USD

TRLGX0,52%

Nuveen Equity Index Fund R6 Class

38,77 USD

TIEIX0,57%

Nuveen Large Cap Growth Index Fund R6 Class

61,30 USD

TILIX0,64%

Fond i përbashkët

Mbyllja e fundit

8,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

6,59%

Parapagesa

Data e fillimit

31 mar 2006

Lajmet nga tregu

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