Investeerimisfondi Nuveen High Yield Fund A Class (TIYRX) osaku hind ja uudised – Google Finance

AvalehtTIYRX • Investeerimisfond

Nuveen High Yield Fund A Class

8,69 $

28. apr · USD · MUTF · Välistus

Nuveen Managed Allocation Fund A Class

12,31 $

TIMRX0,33%

Nuveen Large Cap Growth Fund A Class

25,54 $

TIRTX0,20%

Nuveen Large Cap Growth Index Fund R6 Class

60,91 $

TILIX0,13%

Nuveen S&P 500 Index Fund R6 Class

60,49 $

TISPX0,066%

Nuveen International Equity Index Fund R6 Class

24,65 $

TCIEX0,82%

Nuveen Mid Cap Value Fund R6 Class

16,65 $

TIMVX0,48%

Nuveen Small Cap Blend Index Fund R6 Class

21,09 $

TISBX0,38%

Nuveen Large Cap Value Index Fund R6 Class

25,16 $

TILVX0,36%

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

TISCX0,040%

Nuveen International Equity Fund R6 Class

14,39 $

TIIEX0,84%

Avatud investeerimisfond

Viimane sulgemishind

8,70 $

Tulusus sel aastal

0,63%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

195,59 mln USD

Tootlus

6,27%

Väljalasketasu

4,75%

Asutamiskuupäev

31. märts 2006

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