Nuveen High Yield Fund R6 Class (TIHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIHYX • Verðbréfasjóður

Nuveen High Yield Fund R6 Class

8,90 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,89 $

Ávöxtun á árinu

6,18%

Kostnaðarhlutfall

0,37%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,17 ma. USD

Ávöxtun

6,27%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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