Investeerimisfondi Nuveen High Yield Fund A Class (TIYRX) osaku hind ja uudised – Google Finance

AvalehtTIYRX • Investeerimisfond

Nuveen High Yield Fund A Class

8,80 $

6. juuni · USD · MUTF · Välistus

Nuveen Managed Allocation Fund A Class

12,90 $

TIMRX0,23%

Nuveen Large Cap Growth Fund A Class

28,86 $

TIRTX1,02%

Nuveen Large Cap Growth Index Fund R6 Class

68,13 $

TILIX1,05%

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

9,52 $

TIXRX0,21%

Nuveen Inflation Linked Bond Fund A Class

10,38 $

TCILX0,48%

Nuveen Core Plus Bond Fund A Class

9,09 $

TCBPX0,44%

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83%

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04%

Nuveen Mid Cap Value Fund A Class

16,69 $

TCMVX1,46%

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03%

Avatud investeerimisfond

Viimane sulgemishind

8,80 $

Tulusus sel aastal

0,14%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

192,25 mln USD

Tootlus

6,37%

Väljalasketasu

4,75%

Asutamiskuupäev

31. märts 2006

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