Çmimi dhe lajme për fondin e përbashkët Nuveen Bond Index Fund R6 Class (TBIIX)

Faqja kryesoreTBIIX • Fond i përbashkët

Nuveen Bond Index Fund R6 Class

9,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

TISPX1,71%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

DFA Large Cap International Portfolio Institutional Class

28,60 USD

DFALX0,73%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 USD

TRLGX2,05%

TCW MetWest Total Return Bond Fund Plan Class

8,42 USD

MWTSX0,48%

T. Rowe Price Large-Cap Value Fund I Class

24,21 USD

TILCX1,10%

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,17 mld USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

14 sht 2009

Lajmet nga tregu

TheStreet

8 orë më parë

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