Nuveen High Yield Fund A Class (TIYRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTIYRX • Investiciniai fondai

Nuveen High Yield Fund A Class

8,69 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,70 $

Grąža nuo einamųjų metų pradžios

0,63 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

195,59 mln. USD

Pelningumas

6,27 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2006-03-31

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