Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Income Fund Class R6 (NCSRX)

Faqja kryesoreNCSRX • Fond i përbashkët

Nuveen High Yield Income Fund Class R6

18,06 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Fund R6 Class

8,82 USD

TIHYX0,34%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,16 USD

TEQLX0,36%

Nuveen International Equity Index Fund R6 Class

22,78 USD

TCIEX0,57%

Nuveen Core Bond Fund R6 Class

9,08 USD

TIBDX0,11%

Nuveen Dividend Growth Fund Class R6

65,91 USD

NSBFX0,95%

T. Rowe Price Large-Cap Growth Fund I Class

85,24 USD

TRLGX2,21%

Nuveen Real Estate Securities Fund Class R6

16,84 USD

FREGX0,24%

Nuveen Inflation Linked Bond Fund R6 Class

10,54 USD

TIILX0,095%

Nuveen Dividend Value Fund Class R6

16,54 USD

FFEFX0,42%

Nuveen Quant Small Cap Equity Fund R6 Class

20,98 USD

TISEX1,50%

Fond i përbashkët

Mbyllja e fundit

18,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,50 mln USD

Rendimenti

7,49%

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

Bloomberg

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SMCI

3,16%

Investor's Business Daily

4 orë më parë

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1,32%