Nuveen Managed Allocation Fund A Class (TIMRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIMRX • Verðbréfasjóður

Nuveen Managed Allocation Fund A Class

12,90 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Growth Fund A Class

28,86 $

TIRTX1,02%

Nuveen High Yield Fund A Class

8,80 $

TIYRX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83%

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04%

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03%

Nuveen International Equity Fund A Class

8,96 $

TIERX0,45%

Nuveen Quant Small Cap Equity Fund A Class

16,82 $

TCSEX1,51%

Nuveen Quant Mid Cap Growth Fund A Class

21,08 $

TCMGX1,25%

Nuveen Real Estate Securities Select Fund A Class

17,87 $

TCREX0,56%

Nuveen Core Plus Bond Fund A Class

9,09 $

TCBPX0,44%

Verðbréfasjóður

Við síðustu lokun

12,87 $

Ávöxtun á árinu

-0,02%

Kostnaðarhlutfall

0,70%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

773,09 m. USD

Ávöxtun

2,69%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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