Cijena uzajamnog fonda i vijesti za Nuveen High Yield Fund A Class (TIYRX) – Google Finance

Početna stranicaTIYRX • uzajamni fond

Nuveen High Yield Fund A Class

8,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Managed Allocation Fund A Class

12,76 $

TIMRX0,78 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,77 $

TIXRX0,10 %

Nuveen Large Cap Growth Fund A Class

28,64 $

TIRTX2,32 %

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23 %

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33 %

Nuveen Inflation Linked Bond Fund A Class

10,32 $

TCILX0,19 %

Nuveen Large Cap Value Fund A Class

21,72 $

TCLCX1,36 %

Nuveen Real Estate Securities Select Fund A Class

18,27 $

TCREX0,81 %

Nuveen Large Cap Responsible Equity Fund A Class

22,49 $

TICRX1,83 %

Nuveen Equity Index Fund A Class

42,73 $

TINRX1,88 %

Preth. zaklj. cijena

8,90 $

Povrat za tekuću godinu

1,42 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

199,51 mil. USD

Prinos

6,12 %

Ulazna naknada

4,75 %

Datum pokretanja

31. ožu 2006.

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