Nuveen High Yield Fund A Class (TIYRX) – aksjefondkurser og nyheter – Google Finance

StartsideTIYRX • Aksjefond

Nuveen High Yield Fund A Class

8,88 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

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

9,68 $

TIXRX0,21 %

Nuveen Managed Allocation Fund A Class

12,58 $

TIMRX0,40 %

Nuveen Large Cap Growth Fund A Class

29,06 $

TIRTX1,40 %

Nuveen Large Cap Growth Index Fund R6 Class

67,87 $

TILIX1,24 %

Nuveen Core Plus Bond Fund A Class

9,07 $

TCBPX0,00 %

Nuveen Inflation Linked Bond Fund A Class

10,19 $

TCILX0,098 %

Nuveen Core Bond Fund A Class

9,17 $

TIORX0,00 %

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81 %

Nuveen Equity Index Fund A Class

42,79 $

TINRX0,94 %

Nuveen Mid Cap Value Fund A Class

17,46 $

TCMVX0,52 %

Forrige sluttkurs

8,86 $

Utbytte hittil i år

7,70 %

Omkostningsprosent

0,67 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

204,90 mill. USD

Avkastning

6,14 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

31. mars 2006

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