Cijena uzajamnog fonda i vijesti za Nuveen Core Bond Fund R6 Class (TIBDX) – Google Finance

Financije

Početna stranicaTIBDX • uzajamni fond

Nuveen Core Bond Fund R6 Class

9,26 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Plus Bond Fund R6 Class

9,28 $

TIBFX0,22 %

Nuveen International Equity Index Fund R6 Class

27,48 $

TCIEX4,42 %

Nuveen Equity Index Fund R6 Class

46,86 $

TIEIX3,40 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,00 $

TISEX9,67 %

Nuveen Core Equity Fund R6 Class

14,97 $

TIGRX12,97 %

Nuveen High Yield Fund R6 Class

8,89 $

TIHYX0,22 %

Nuveen Emerging Markets Equity Index Fund R6 Class

13,74 $

TEQLX3,51 %

Nuveen Large Cap Value Fund R6 Class

23,84 $

TRLIX8,59 %

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX1,10 %

T. Rowe Price Large-Cap Growth Fund I Class

96,08 $

TRLGX1,76 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

7,54 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,43 mlr. USD

Prinos

4,31 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

Vijesti s tržišta

prije 58 minuta

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