Preços e notícias sobre o fundo mútuo Nuveen Bond Index Fund R6 Class (TBIIX): Google Finanças

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Nuveen Bond Index Fund R6 Class

$ 9,58

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,54

Retorno acumulado no ano

0,52%

Proporção de despesas

0,07%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

11,17 bi USD

Rendimento

3,46%

Taxa de ingresso

-

Data de lançamento

14 de set. de 2009

Notícias sobre o mercado

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