Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund I Class (TIIHX)

Faqja kryesoreTIIHX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund I Class

10,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,65 USD

NFRIX0,00%

Nuveen Inflation Linked Bond Fund Premier Class

10,86 USD

TIKPX0,28%

Nuveen Inflation Linked Bond Fund A Class

10,52 USD

TCILX0,19%

Nuveen Inflation Linked Bond Fund R6 Class

10,88 USD

TIILX0,18%

Nuveen Inflation Linked Bond Fund Retirement Class

10,99 USD

TIKRX0,18%

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

9,26 USD

TLDZX0,11%

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

9,23 USD

TLDTX0,11%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 USD

APOYX0,19%

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

25,11 USD

VTAPX0,20%

Nuveen Inflation Linked Bond Fund Class W

10,88 USD

TIIWX0,18%

Fond i përbashkët

Mbyllja e fundit

10,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,38 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

4 dhj 2015

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