Nuveen High Yield Fund R6 Class (TIHYX) цена на заеднички фонд и вести

Почетна страницаTIHYX • Заеднички фонд

Nuveen High Yield Fund R6 Class

8,82 $

15 ное. · USD · MUTF · Оградување

Nuveen International Equity Index Fund R6 Class

22,78 $

TCIEX0,57 %

Nuveen Real Estate Securities Select Fund R6 Class

18,88 $

TIREX0,32 %

Nuveen Core Bond Fund R6 Class

9,08 $

TIBDX0,11 %

Nuveen Inflation Linked Bond Fund R6 Class

10,54 $

TIILX0,095 %

Nuveen Core Equity Fund R6 Class

16,75 $

TIGRX1,24 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,98 $

TISEX1,50 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,16 $

TEQLX0,36 %

T. Rowe Price Large-Cap Growth Fund I Class

85,24 $

TRLGX2,21 %

Nuveen Strategic Income Fund Class R6

9,88 $

FSFRX0,10 %

Nuveen Equity Index Fund R6 Class

41,62 $

TIEIX1,30 %

Заеднички фонд

Прет. посл. цена

8,85 $

Поврат за тековна година до денешен датум

6,96 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,19 милј. USD

Принос

6,34 %

Влезна провизија

Датум на создавање

31.3.2006 г.

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