Investeerimisfondi Nuveen High Yield Income Fund Class R6 (NCSRX) osaku hind ja uudised – Google Finance

AvalehtNCSRX • Investeerimisfond

Nuveen High Yield Income Fund Class R6

18,04 $

16. jaan · USD · MUTF · Välistus

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

10,75 $

TEQLX0,28%

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68%

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22%

Nuveen Dividend Growth Fund Class R6

62,52 $

NSBFX0,27%

T. Rowe Price Large-Cap Growth Fund I Class

82,35 $

TRLGX0,84%

Nuveen Real Estate Securities Fund Class R6

15,22 $

FREGX1,87%

Nuveen Inflation Linked Bond Fund R6 Class

10,54 $

TIILX0,19%

Nuveen Dividend Value Fund Class R6

14,81 $

FFEFX0,68%

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 $

TISEX0,27%

Avatud investeerimisfond

Viimane sulgemishind

18,03 $

Tulusus sel aastal

9,46%

Kulumäär

0,62%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

19,03 mln USD

Tootlus

7,54%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2014

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