Prețul fondului de investiții Nuveen Inflation Linked Bond Fund R6 Class (TIILX) și noutăți – Google Finance

Finanțe

Pagina de pornireTIILX • Fond de investiții

Nuveen Inflation Linked Bond Fund R6 Class

10,87 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,81 %

Nuveen Strategic Income Fund Class R6

9,90 $

FSFRX0,10 %

Nuveen Core Bond Fund R6 Class

9,18 $

TIBDX0,11 %

Nuveen International Equity Index Fund R6 Class

28,59 $

TCIEX1,60 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 $

TEQLX1,73 %

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,34 %

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89 %

Nuveen Real Asset Income Fund Class R6

22,74 $

NRIFX0,49 %

Nuveen Equity Index Fund R6 Class

45,35 $

TIEIX0,69 %

Nuveen Core Equity Fund R6 Class

14,15 $

TIGRX0,071 %

Fond de investiții

Închidere anterioară

10,83 $

Rentabilitate la zi

1,48 %

Raportul cheltuielilor

0,26 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

531,94 mil. USD

Randament

3,89 %

Alimentare anticipată

-

Data de începere

1 oct. 2002

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