Investeerimisfondi Nuveen Inflation Linked Bond Fund A Class (TCILX) osaku hind ja uudised – Google Finance

Finance

AvalehtTCILX • Investeerimisfond

Nuveen Inflation Linked Bond Fund A Class

10,42 $

15. dets · USD · MUTF · Välistus

Nuveen Inflation Linked Bond Fund Retirement Class

10,88 $

TIKRX0,092%

Nuveen Inflation Linked Bond Fund Premier Class

10,75 $

TIKPX0,00%

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,78 $

TIIHX0,00%

Nuveen Inflation Linked Bond Fund Class W

10,77 $

TIIWX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,18 $

TLDUX0,00%

SEI Institutional Investments Trust Real Return Fund Class A

9,39 $

RRPAX0,00%

Lord Abbett Inflation Focused Fund Class A

11,83 $

LIFAX0,084%

Invesco Short Duration Inflation Protected Fund Class R5

10,02 $

ALMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,42 $

Tulusus sel aastal

7,15%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

106,25 mln USD

Tootlus

3,35%

Väljalasketasu

3,75%

Asutamiskuupäev

1. okt 2002

Börsiuudised

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