Nuveen Managed Allocation Fund A Class-beleggingsfonds (TIMRX): koers en nieuws - Google Finance

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Nuveen Managed Allocation Fund A Class

$ 12,90

6 jun · USD · MUTF · Disclaimer

Nuveen Large Cap Growth Fund A Class

$ 28,86

TIRTX1,02%

Nuveen High Yield Fund A Class

$ 8,80

TIYRX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

$ 23,03

TICRX0,83%

Nuveen Equity Index Fund A Class

$ 42,75

TINRX1,04%

Nuveen Large Cap Value Fund A Class

$ 21,59

TCLCX1,03%

Nuveen International Equity Fund A Class

$ 8,96

TIERX0,45%

Nuveen Quant Small Cap Equity Fund A Class

$ 16,82

TCSEX1,51%

Nuveen Quant Mid Cap Growth Fund A Class

$ 21,08

TCMGX1,25%

Nuveen Real Estate Securities Select Fund A Class

$ 17,87

TCREX0,56%

Nuveen Core Plus Bond Fund A Class

$ 9,09

TCBPX0,44%

Beleggingsfonds

Vorige slotkoers

$ 12,87

Rendement lopende jaar

-0,02%

Kostenratio

0,70%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

773,09 mln. USD

Rendement

2,69%

Initiële kosten

5,75%

Ingangsdatum

31 mrt 2006

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