Nuveen High Yield Fund A Class (TIYRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTIYRX • ກອງທຶນຮວມ

Nuveen High Yield Fund A Class

$8,80

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

192,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,37%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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