Nuveen Bond Index Fund R6 Class (TBIIX) – aksjefondkurser og nyheter

StartsideTBIIX • Aksjefond

Nuveen Bond Index Fund R6 Class

9,58 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,54 $

Utbytte hittil i år

0,52 %

Omkostningsprosent

0,07 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

11,17 mrd. USD

Avkastning

3,46 %

Kjøpsgebyr

Opprettelsesdato

14. sep. 2009

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.DJI

1,69 %