Cijena uzajamnog fonda i vijesti za Nuveen Managed Allocation Fund A Class (TIMRX) – Google Finance

Početna stranicaTIMRX • uzajamni fond

Nuveen Managed Allocation Fund A Class

12,58 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,53 $

Povrat za tekuću godinu

10,24 %

Omjer troškova

0,70 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

797,76 mil. USD

Prinos

2,64 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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