Çmimi dhe lajme për fondin e përbashkët Nuveen Managed Allocation Fund A Class (TIMRX)

Faqja kryesoreTIMRX • Fond i përbashkët

Nuveen Managed Allocation Fund A Class

12,58 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund A Class

27,46 USD

TIIRX0,99%

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,23%

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

9,68 USD

TIXRX0,21%

Nuveen Large Cap Growth Fund A Class

29,06 USD

TIRTX1,40%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 USD

TICRX0,81%

Nuveen Large Cap Value Fund A Class

21,37 USD

TCLCX0,66%

Nuveen Mid Cap Growth Fund A Class

21,16 USD

TCMGX0,71%

Nuveen Core Plus Bond Fund A Class

9,07 USD

TCBPX0,00%

Nuveen Real Estate Securities Select Fund A Class

17,84 USD

TCREX0,11%

Nuveen International Equity Fund A Class

7,87 USD

TIERX0,25%

Fond i përbashkët

Mbyllja e fundit

12,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,24%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

797,76 mln USD

Rendimenti

2,64%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

The Straits Times

21 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle