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

AvalehtTIHYX • Investeerimisfond

Nuveen High Yield Fund R6 Class

8,82 $

25. juuni · USD · MUTF · Välistus

Nuveen International Equity Index Fund R6 Class

25,96 $

TCIEX0,46%

Nuveen Inflation Linked Bond Fund R6 Class

10,87 $

TIILX0,092%

Nuveen Real Estate Securities Select Fund R6 Class

17,80 $

TIREX2,57%

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,42 $

TEQLX0,16%

Nuveen Core Equity Fund R6 Class

15,13 $

TIGRX0,13%

T. Rowe Price Large-Cap Growth Fund I Class

86,35 $

TRLGX0,47%

Nuveen Quant Small Cap Equity Fund R6 Class

17,99 $

TISEX0,88%

Nuveen Strategic Income Fund Class R6

9,90 $

FSFRX0,00%

Nuveen Large Cap Value Index Fund R6 Class

26,72 $

TILVX0,60%

Avatud investeerimisfond

Viimane sulgemishind

8,81 $

Tulusus sel aastal

1,99%

Kulumäär

0,37%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,14 mld USD

Tootlus

6,63%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

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