Çmimi dhe lajme për fondin e përbashkët Nuveen High Yield Fund A Class (TIYRX)

Faqja kryesoreTIYRX • Fond i përbashkët

Nuveen High Yield Fund A Class

8,88 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,68 USD

TIXRX0,21%

Nuveen Managed Allocation Fund A Class

12,58 USD

TIMRX0,40%

Nuveen Large Cap Growth Fund A Class

29,06 USD

TIRTX1,40%

Nuveen Large Cap Growth Index Fund R6 Class

67,87 USD

TILIX1,24%

Nuveen Core Plus Bond Fund A Class

9,07 USD

TCBPX0,00%

Nuveen Inflation Linked Bond Fund A Class

10,19 USD

TCILX0,098%

Nuveen Core Bond Fund A Class

9,17 USD

TIORX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 USD

TICRX0,81%

Nuveen Equity Index Fund A Class

42,79 USD

TINRX0,94%

Nuveen Mid Cap Value Fund A Class

17,46 USD

TCMVX0,52%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,70%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

204,90 mln USD

Rendimenti

6,14%

Parapagesa

4,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

The Straits Times

21 orë më parë

US stocks close higher on ‘broad-based’ rally

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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