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

$ 8.80

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.80

Mapato ya mwaka hadi leo

0.14%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

192.25M USD

Mapato

6.37%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Mac 2006

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