Nuveen Short Term Bond Fund A Class (TCTRX) Хамтын сангийн үнэ & Мэдээ

НүүрTCTRX • Хамтын сан

Nuveen Short Term Bond Fund A Class

$ 10.14

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Core Bond Fund A Class

$ 9.22

TIORX0.43%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

$ 9.56

TIXRX0.00%

Nuveen Inflation Linked Bond Fund A Class

$ 10.42

TCILX0.29%

Nuveen Core Plus Bond Fund A Class

$ 9.11

TCBPX0.44%

Nuveen High Yield Fund A Class

$ 8.68

TIYRX0.00%

Nuveen Large Cap Responsible Equity Fund A Class

$ 21.83

TICRX0.55%

Nuveen Mid Cap Value Fund A Class

$ 16.09

TCMVX0.81%

Nuveen Core Equity Fund A Class

$ 24.99

TIIRX0.28%

Nuveen Large Cap Value Fund A Class

$ 20.87

TCLCX0.63%

Nuveen Large Cap Growth Fund A Class

$ 26.52

TIRTX0.72%

Хамтын сан

Өмнөх хаалт

$ 10.16

YTD өгөөж

1.70%

Зардлын харьцаа

0.58%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

113.19 сая USD

Өгөөж

4.33%

Эхлэл зардал

2.50%

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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26 минутын өмнө

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15 цагийн өмнө

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8 цагийн өмнө

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.INX

0.58%