តម្លៃសង្គហធន Nuveen High Yield Fund A Class (TIYRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTIYRX • សង្គហធន

Nuveen High Yield Fund A Class

8.94$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Equity Index Fund A Class

41.17$

TINRX0.073%

Nuveen Core Bond Fund A Class

9.57$

TIORX0.21%

Nuveen Inflation Linked Bond Fund A Class

10.41$

TCILX0.29%

Nuveen Core Plus Bond Fund A Class

9.45$

TCBPX0.21%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9.90$

TIXRX0.10%

Nuveen Large Cap Responsible Equity Fund A Class

26.07$

TICRX0.11%

Nuveen Mid Cap Value Fund A Class

18.10$

TCMVX0.39%

Nuveen Large Cap Value Fund A Class

21.94$

TCLCX0.37%

Nuveen Large Cap Growth Fund A Class

28.15$

TIRTX0.81%

Nuveen Quant Small Cap Equity Fund A Class

19.02$

TCSEX0.48%

សង្គហធន

បិទពីមុន

8.93$

ផលចំណេញ YTD

6.09%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

206.51 លាន USD

លទ្ធផល

5.98%

ច្រើនពេលដំបូង

4.75%

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