Nuveen High Yield Fund A Class (TIYRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTIYRX • Hazina ya Pamoja

Nuveen High Yield Fund A Class

$ 8.94

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.93

Mapato ya mwaka hadi leo

6.09%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

206.51M USD

Mapato

5.98%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Mac 2006

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