Investeerimisfondi Nuveen Managed Allocation Fund A Class (TIMRX) osaku hind ja uudised – Google Finance

AvalehtTIMRX • Investeerimisfond

Nuveen Managed Allocation Fund A Class

12,58 $

17. jaan · USD · MUTF · Välistus

Nuveen Core Equity Fund A Class

27,46 $

TIIRX0,99%

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,23%

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

9,68 $

TIXRX0,21%

Nuveen Large Cap Growth Fund A Class

29,06 $

TIRTX1,40%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81%

Nuveen Large Cap Value Fund A Class

21,37 $

TCLCX0,66%

Nuveen Mid Cap Growth Fund A Class

21,16 $

TCMGX0,71%

Nuveen Core Plus Bond Fund A Class

9,07 $

TCBPX0,00%

Nuveen Real Estate Securities Select Fund A Class

17,84 $

TCREX0,11%

Nuveen International Equity Fund A Class

7,87 $

TIERX0,25%

Avatud investeerimisfond

Viimane sulgemishind

12,53 $

Tulusus sel aastal

10,24%

Kulumäär

0,70%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

797,76 mln USD

Tootlus

2,64%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2006

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