Nuveen High Yield Fund R6 Class (TIHYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIHYX • vzajemni sklad

Nuveen High Yield Fund R6 Class

8,84 $

21. feb. · USD · MUTF · Izjava

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

TIILX0,094 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,20 %

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23 %

Nuveen Real Estate Securities Select Fund R6 Class

18,45 $

TIREX0,86 %

Prejšnji trg. dan.

8,86 $

Donos v tekočem letu

1,46 %

Razmerje stroškov

0,37 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,23 mrd. USD

Donos

6,42 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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