Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund R6 Class

10,87 $

2. apr. · USD · MUTF · Izjava

Nuveen Quant Small Cap Equity Fund R6 Class

20,15 $

TISEX0,70 %

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,10 %

Nuveen Core Bond Fund R6 Class

9,20 $

TIBDX0,22 %

Nuveen International Equity Index Fund R6 Class

28,42 $

TCIEX0,59 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 $

TEQLX0,82 %

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,00 %

T. Rowe Price Large-Cap Growth Fund I Class

76,23 $

TRLGX0,43 %

Nuveen Real Asset Income Fund Class R6

22,82 $

NRIFX0,35 %

Nuveen Equity Index Fund R6 Class

45,43 $

TIEIX0,18 %

Nuveen Core Equity Fund R6 Class

14,15 $

TIGRX0,071 %

Prejšnji trg. dan.

10,83 $

Donos v tekočem letu

1,48 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

531,94 mio. USD

Donos

3,89 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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