Nuveen High Yield Fund R6 Class (TIHYX) Effektetrustprys en nuus

TuisTIHYX • Effektetrust

Nuveen High Yield Fund R6 Class

$8,90

27 Sep. · USD · MUTF · Vrywaring

Nuveen International Equity Index Fund R6 Class

$24,80

TCIEX0,80%

Nuveen Core Equity Fund R6 Class

$16,33

TIGRX0,061%

Nuveen Core Bond Fund R6 Class

$9,40

TIBDX0,21%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,23

TISEX0,50%

Nuveen Inflation Linked Bond Fund R6 Class

$10,75

TIILX0,28%

Nuveen Emerging Markets Equity Index Fund R6 Class

$12,07

TEQLX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

$81,61

TRLGX0,52%

Nuveen Strategic Income Fund Class R6

$10,13

FSFRX0,20%

Nuveen Real Estate Securities Select Fund R6 Class

$19,22

TIREX0,10%

Nuveen Equity Index Fund R6 Class

$40,44

TIEIX0,074%

Effektetrust

Vorige sluiting

$8,89

JTD-opbrengs

6,18%

Kosteverhouding

0,37%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

1,17 mjd USD

Opbrengs

6,27%

Voorlaai

Intreedatum

31 Mrt. 2006

Marknuus

Bloomberg

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