Preços e notícias sobre o fundo mútuo Nuveen Managed Allocation Fund A Class (TIMRX): Google Finanças

Página inicialTIMRX • Fundo Mútuo

Nuveen Managed Allocation Fund A Class

$ 12,90

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,87

Retorno acumulado no ano

-0,02%

Proporção de despesas

0,70%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

773,09 mi USD

Rendimento

2,69%

Taxa de ingresso

5,75%

Data de lançamento

31 de mar. de 2006

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