Nuveen Managed Allocation Fund A Class (TIMRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIMRX • Verðbréfasjóður

Nuveen Managed Allocation Fund A Class

12,58 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,53 $

Ávöxtun á árinu

10,24%

Kostnaðarhlutfall

0,70%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

797,76 m. USD

Ávöxtun

2,64%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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