Nuveen High Yield Fund A Class-beleggingsfonds (TIYRX): koers en nieuws

HomepageTIYRX • Open-end beleggingsfonds

Nuveen High Yield Fund A Class

$ 8,69

2 mei · USD · MUTF · Disclaimer

Nuveen Managed Allocation Fund A Class

$ 12,49

TIMRX0,89%

Nuveen Large Cap Growth Fund A Class

$ 26,50

TIRTX1,61%

Nuveen Large Cap Growth Index Fund R6 Class

$ 63,04

TILIX1,50%

Nuveen S&P 500 Index Fund R6 Class

$ 62,22

TISPX1,47%

Nuveen International Equity Index Fund R6 Class

$ 25,05

TCIEX1,87%

Nuveen Mid Cap Value Fund R6 Class

$ 16,98

TIMVX1,68%

Nuveen Small Cap Blend Index Fund R6 Class

$ 21,69

TISBX2,26%

Nuveen Large Cap Value Index Fund R6 Class

$ 25,71

TILVX1,62%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 26,12

TISCX1,83%

Nuveen International Equity Fund R6 Class

$ 14,65

TIIEX1,81%

Beleggingsfonds

Vorige slotkoers

$ 8,68

Rendement lopende jaar

0,63%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

195,59 mln. USD

Rendement

6,78%

Initiële kosten

4,75%

Ingangsdatum

31 mrt 2006

Marktnieuws

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.INX

1,47%