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

AvalehtTBIIX • Investeerimisfond

Nuveen Bond Index Fund R6 Class

9,58 $

21. veebr · USD · MUTF · Välistus

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05%

TCW MetWest Total Return Bond Fund Plan Class

8,42 $

MWTSX0,48%

T. Rowe Price Large-Cap Value Fund I Class

24,21 $

TILCX1,10%

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,54 $

Tulusus sel aastal

0,52%

Kulumäär

0,07%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,17 mld USD

Tootlus

3,46%

Väljalasketasu

-

Asutamiskuupäev

14. sept 2009

Börsiuudised

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