Investeerimisfondi Nuveen Bond Index Fund R6 Class (TBIIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTBIIX • Investeerimisfond

Nuveen Bond Index Fund R6 Class

9,77 $

4. veebr · USD · MUTF · Välistus

Nuveen S&P 500 Index Fund R6 Class

74,23 $

TISPX0,51%

Nuveen Quant Small Cap Equity Fund R6 Class

20,49 $

TISEX1,44%

Vanguard Real Estate Index Fund Admiral Shares

128,94 $

VGSLX1,46%

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,11%

T. Rowe Price Floating Rate Fund

9,16 $

PRFRX0,22%

DFA Large Cap International Portfolio Institutional Class

36,79 $

DFALX0,33%

T. Rowe Price Large-Cap Growth Fund I Class

79,79 $

TRLGX1,25%

T. Rowe Price Large-Cap Value Fund I Class

24,29 $

TILCX0,54%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,43 $

DFCEX0,38%

Nuveen International Equity Index Fund R6 Class

29,48 $

TCIEX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,77 $

Tulusus sel aastal

0,23%

Kulumäär

0,07%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

9,24 mld USD

Tootlus

3,76%

Väljalasketasu

-

Asutamiskuupäev

14. sept 2009

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