Nuveen High Yield Fund A Class (TIYRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTIYRX • Hazina ya Pamoja

Nuveen High Yield Fund A Class

$ 8.69

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.70

Mapato ya mwaka hadi leo

0.63%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

195.59M USD

Mapato

6.27%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Mac 2006

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