Nuveen Inflation Linked Bond Fund I Class (TIIHX) – cena podielového fondu a novinky

DomovTIIHX • podielový fond

Nuveen Inflation Linked Bond Fund I Class

10,93 $

14. 4. · USD · MUTF · Vylúčenie

Nuveen Floating Rate Income Fund Class I

17,69 $

NFRIX0,11 %

Nuveen Inflation Linked Bond Fund Premier Class

10,90 $

TIKPX0,092 %

Nuveen Inflation Linked Bond Fund A Class

10,57 $

TCILX0,19 %

Nuveen Inflation Linked Bond Fund R6 Class

10,93 $

TIILX0,092 %

Nuveen Inflation Linked Bond Fund Retirement Class

11,04 $

TIKRX0,18 %

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

9,29 $

TLDZX0,11 %

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

9,25 $

TLDTX0,00 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,64 $

APOYX0,094 %

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

25,15 $

VTAPX0,040 %

Nuveen Inflation Linked Bond Fund Class W

10,93 $

TIIWX0,092 %

Podielový fond

Predch. zatv. cena

10,92 $

Návratnosť od začiatku tohto roka

0,73 %

Pomer nákladov

0,39 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

54,38 mil. USD

Výnos

3,16 %

Vstupný poplatok

Dátum založenia

4. 12. 2015

Novinky na trhu

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