Investeerimisfondi Nuveen High Yield Income Fund Class R6 (NCSRX) osaku hind ja uudised – Google Finance

AvalehtNCSRX • Investeerimisfond

Nuveen High Yield Income Fund Class R6

17,85 $

25. juuni · USD · MUTF · Välistus

Nuveen High Yield Fund R6 Class

8,82 $

TIHYX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,42 $

TEQLX0,16%

Nuveen International Equity Index Fund R6 Class

25,96 $

TCIEX0,46%

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,00%

Nuveen Dividend Growth Fund Class R6

63,79 $

NSBFX0,51%

T. Rowe Price Large-Cap Growth Fund I Class

86,35 $

TRLGX0,47%

Nuveen Inflation Linked Bond Fund R6 Class

10,87 $

TIILX0,092%

Nuveen Dividend Value Fund Class R6

14,83 $

FFEFX0,60%

Nuveen Quant Small Cap Equity Fund R6 Class

17,99 $

TISEX0,88%

Nuveen Emerging Markets Debt Fund R6 Class

8,84 $

TEDNX0,23%

Avatud investeerimisfond

Viimane sulgemishind

17,83 $

Tulusus sel aastal

1,67%

Kulumäär

0,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

20,64 mln USD

Tootlus

7,90%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2014

Börsiuudised

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