Nuveen Inflation Linked Bond Fund I Class (TIIHX) Цена на взаимен фонд и новини

Начална страницаTIIHX • Взаимен фонд

Nuveen Inflation Linked Bond Fund I Class

10,86 $

6.04 · USD · MUTF · Отказ от отговорност

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057%

Nuveen Inflation Linked Bond Fund Premier Class

10,83 $

TIKPX0,092%

Nuveen Inflation Linked Bond Fund A Class

10,50 $

TCILX0,00%

Nuveen Inflation Linked Bond Fund R6 Class

10,86 $

TIILX0,092%

Nuveen Inflation Linked Bond Fund Retirement Class

10,97 $

TIKRX0,091%

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

9,25 $

TLDZX0,00%

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

9,22 $

TLDTX0,00%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,59 $

APOYX0,00%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,040%

Nuveen Inflation Linked Bond Fund Class W

10,86 $

TIIWX0,092%

Взаимен фонд

Цена при затв. на предх. ден

10,87 $

Възвръщаемост от началото на годината до днешна дата

0,73%

Разходен коефициент

0,39%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

54,38 млн. USD

Доходност

3,16%

Начална такса

Начална дата

4.12.2015 г.

Пазарни новини

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