Nuveen Inflation Linked Bond Fund I Class (TIIHX) 共同基金价格和资讯

首页TIIHX • 共同基金

Nuveen Inflation Linked Bond Fund I Class

$10.93

4月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.92

年初至今回报率

0.73%

费用比率

0.39%

类别

US Fixed Income

晨星评级

净资产

5437.89万 USD

收益

3.16%

初期认购费

成立日

2015年12月4日

市场资讯

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