Nuveen High Yield Fund A Class (TIYRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIYRX • ກອງທຶນຮວມ

Nuveen High Yield Fund A Class

$8,69

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

195,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,27%

Front load

4,75%

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31 ມ.ນ. 2006

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