Nuveen Bond Index Fund R6 Class (TBIIX) Cena vzajemnega sklada in novice

Domača stranTBIIX • vzajemni sklad

Nuveen Bond Index Fund R6 Class

9,72 $

2. apr. · USD · MUTF · Izjava

Nuveen International Equity Index Fund R6 Class

28,42 $

TCIEX0,59 %

Vanguard Real Estate Index Fund Admiral Shares

127,88 $

VGSLX1,36 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Nuveen Equity Index Fund R6 Class

45,43 $

TIEIX0,18 %

TCW MetWest Total Return Bond Fund Class M

9,12 $

MWTRX0,11 %

T. Rowe Price Floating Rate Fund

9,06 $

PRFRX0,11 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 $

TEQLX0,82 %

Nuveen S&P 500 Index Fund R6 Class

71,16 $

TISPX0,13 %

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX0,53 %

T. Rowe Price Large-Cap Growth Fund I Class

76,23 $

TRLGX0,43 %

Vzajemni sklad

Prejšnji trg. dan.

9,70 $

Donos v tekočem letu

1,87 %

Razmerje stroškov

0,07 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

9,40 mrd. USD

Donos

3,74 %

Vnaprejšnji stroški

Začetni datum

14. sep. 2009

Borzne novice

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