Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Fund R6 Class (TIHYX)

Faqja kryesoreTIHYX • Fond i përbashkët

Nuveen High Yield Fund R6 Class

8,87 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

23,29 USD

TCIEX1,17%

Nuveen Inflation Linked Bond Fund R6 Class

10,57 USD

TIILX0,00%

Nuveen Core Bond Fund R6 Class

9,07 USD

TIBDX0,22%

Nuveen Large Cap Growth Index Fund R6 Class

68,51 USD

TILIX0,22%

Nuveen Core Equity Fund R6 Class

15,65 USD

TIGRX0,32%

Nuveen Quant Small Cap Equity Fund R6 Class

19,22 USD

TISEX0,95%

Lord Abbett Floating Rate Fund Class I

8,17 USD

LFRIX0,12%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,06 USD

TEQLX1,28%

T. Rowe Price Large-Cap Growth Fund I Class

84,70 USD

TRLGX0,15%

Nuveen Strategic Income Fund Class R6

9,89 USD

FSFRX0,10%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

6,43%

Parapagesa

Data e fillimit

31 mar 2006

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