Nuveen Core Plus Bond Fund R6 Class (TIBFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIBFX • Verðbréfasjóður

Nuveen Core Plus Bond Fund R6 Class

9,31 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,00%

Nuveen Large Cap Growth Fund R6 Class

28,35 $

TILGX2,24%

Nuveen Large Cap Value Fund R6 Class

25,43 $

TRLIX1,52%

Nuveen Core Equity Fund R6 Class

15,20 $

TIGRX2,43%

Aristotle Core Income Fund Class I

9,78 $

PLIIX0,10%

Nuveen Dividend Growth Fund Class R6

64,38 $

NSBFX1,90%

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62%

Nuveen International Equity Fund R6 Class

16,88 $

TIIEX3,12%

Nuveen Short Term Bond Fund R6 Class

10,22 $

TISIX0,00%

Nuveen Core Plus Bond Fund A Class

9,33 $

TCBPX0,00%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

0,38%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,73 ma. USD

Ávöxtun

4,56%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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