Nuveen High Yield Fund R6 Class (TIHYX) – cena podielového fondu a novinky

DomovTIHYX • podielový fond

Nuveen High Yield Fund R6 Class

8,90 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,89 $

Návratnosť od začiatku tohto roka

6,18 %

Pomer nákladov

0,37 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,17 mld. USD

Výnos

6,27 %

Vstupný poplatok

Dátum založenia

31. 3. 2006

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