Nuveen Bond Index Fund R6 Class (TBIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTBIIX • Өз ара фонд

Nuveen Bond Index Fund R6 Class

9,80 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98%

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62%

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53%

TCW MetWest Total Return Bond Fund Class M

9,19 $

MWTRX0,00%

T. Rowe Price Floating Rate Fund

9,16 $

PRFRX0,11%

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15%

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37%

T. Rowe Price Large-Cap Value Fund I Class

24,41 $

TILCX1,54%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

Nuveen International Equity Index Fund R6 Class

29,80 $

TCIEX2,23%

Өз ара фонд

Жабылуу курсу

9,81 $

Жылдык киреше

0,23%

Чыгымдардын катышы

0,07%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

9,24 млд USD

Кирешенин үлүшү

3,76%

Комиссия

Баштапкы күн

2009-ж., 14-сен.

Базар жаңылыктары

Yahoo Finance

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1,76%