TVRIX:MUTF
NAA Allocation Fund Institutional
$20.23
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+1.25%(+0.25) 1D
Sep 17, 12:00:00 AM UTC · USD
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insights_autoGenerating top insights for TVRIX...
Previous close
$19.98
Yield
0.85%
Expense ratio
1.07%
Net assets
73.76M USD
Morningstar rating
★★★★☆
Category
Aggressive Allocation
Inception date
Jun 18, 2012
Previous close
$19.98
Yield
0.85%
Expense ratio
1.07%
Net assets
73.76M USD
Morningstar rating
★★★★☆
Category
Aggressive Allocation
Inception date
Jun 18, 2012