Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

Faqja kryesoreTIILX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund R6 Class

10,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 USD

TISEX0,81%

Nuveen Strategic Income Fund Class R6

9,90 USD

FSFRX0,10%

Nuveen Core Bond Fund R6 Class

9,18 USD

TIBDX0,11%

Nuveen International Equity Index Fund R6 Class

28,59 USD

TCIEX1,60%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 USD

TEQLX1,73%

Nuveen High Yield Fund R6 Class

8,80 USD

TIHYX0,34%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 USD

TRLGX0,43%

Nuveen Real Asset Income Fund Class R6

22,74 USD

NRIFX0,49%

Nuveen Equity Index Fund R6 Class

45,35 USD

TIEIX0,69%

Nuveen Core Equity Fund R6 Class

14,15 USD

TIGRX0,071%

Fond i përbashkët

Mbyllja e fundit

10,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

531,94 mln USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

1 tet 2002

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