Çmimi dhe lajme për fondin e përbashkët Nuveen Managed Allocation Fund A Class (TIMRX)

Faqja kryesoreTIMRX • Fond i përbashkët

Nuveen Managed Allocation Fund A Class

12,46 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Fund A Class

26,33 USD

TIRTX0,50%

Nuveen High Yield Fund A Class

8,68 USD

TIYRX0,00%

Nuveen Large Cap Growth Index Fund R6 Class

62,24 USD

TILIX0,32%

Nuveen S&P 500 Index Fund R6 Class

61,62 USD

TISPX0,42%

Nuveen International Equity Index Fund R6 Class

24,97 USD

TCIEX0,24%

Nuveen Mid Cap Value Fund R6 Class

16,85 USD

TIMVX0,42%

Nuveen Small Cap Blend Index Fund R6 Class

21,36 USD

TISBX0,33%

Nuveen Large Cap Value Index Fund R6 Class

25,56 USD

TILVX0,55%

Nuveen Large Cap Responsible Equity Fund R6 Class

26,10 USD

TISCX0,93%

Nuveen International Equity Fund R6 Class

14,54 USD

TIIEX0,27%

Fond i përbashkët

Mbyllja e fundit

12,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,26%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

779,36 mln USD

Rendimenti

2,70%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

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1 orë më parë

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

MarketWatch

49 minuta më parë

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.INX

0,58%