Cijena uzajamnog fonda i vijesti za Nuveen High Yield Fund R6 Class (TIHYX) – Google Finance

Početna stranicaTIHYX • uzajamni fond

Nuveen High Yield Fund R6 Class

8,90 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,89 $

Povrat za tekuću godinu

6,18 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

6,27 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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