Cijena uzajamnog fonda i vijesti za Nuveen High Yield Fund R6 Class (TIHYX) – Google Finance

Početna stranicaTIHYX • uzajamni fond

Nuveen High Yield Fund R6 Class

8,87 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Index Fund R6 Class

23,29 $

TCIEX1,17 %

Nuveen Inflation Linked Bond Fund R6 Class

10,57 $

TIILX0,00 %

Nuveen Core Bond Fund R6 Class

9,07 $

TIBDX0,22 %

Nuveen Large Cap Growth Index Fund R6 Class

68,51 $

TILIX0,22 %

Nuveen Core Equity Fund R6 Class

15,65 $

TIGRX0,32 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,22 $

TISEX0,95 %

Lord Abbett Floating Rate Fund Class I

8,17 $

LFRIX0,12 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,06 $

TEQLX1,28 %

T. Rowe Price Large-Cap Growth Fund I Class

84,70 $

TRLGX0,15 %

Nuveen Strategic Income Fund Class R6

9,89 $

FSFRX0,10 %

Preth. zaklj. cijena

8,86 $

Povrat za tekuću godinu

7,89 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,21 mlr. USD

Prinos

6,43 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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