Investeerimisfondi Nuveen Managed Allocation Fund A Class (TIMRX) osaku hind ja uudised – Google Finance

AvalehtTIMRX • Investeerimisfond

Nuveen Managed Allocation Fund A Class

12,46 $

7. mai · USD · MUTF · Välistus

Nuveen Large Cap Growth Fund A Class

26,52 $

TIRTX0,72%

Nuveen High Yield Fund A Class

8,68 $

TIYRX0,00%

Nuveen Large Cap Growth Index Fund R6 Class

62,71 $

TILIX0,76%

Nuveen S&P 500 Index Fund R6 Class

61,62 $

TISPX0,42%

Nuveen International Equity Index Fund R6 Class

24,97 $

TCIEX0,24%

Nuveen Mid Cap Value Fund R6 Class

16,99 $

TIMVX0,83%

Nuveen Small Cap Blend Index Fund R6 Class

21,36 $

TISBX0,33%

Nuveen Large Cap Value Index Fund R6 Class

25,56 $

TILVX0,55%

Nuveen Large Cap Responsible Equity Fund R6 Class

26,24 $

TISCX0,54%

Nuveen International Equity Fund R6 Class

14,47 $

TIIEX0,48%

Avatud investeerimisfond

Viimane sulgemishind

12,43 $

Tulusus sel aastal

−0,26%

Kulumäär

0,70%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

779,36 mln USD

Tootlus

2,70%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2006

Börsiuudised

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