Investeerimisfondi Nuveen Inflation Linked Bond Fund R6 Class (TIILX) osaku hind ja uudised – Google Finance

Finance

AvalehtTIILX • Investeerimisfond

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

6. veebr · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62%

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,00%

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,00%

Nuveen International Equity Index Fund R6 Class

29,80 $

TCIEX2,23%

Nuveen Core Equity Fund R6 Class

15,20 $

TIGRX2,43%

Nuveen Equity Index Fund R6 Class

47,69 $

TIEIX2,12%

Nuveen High Yield Fund R6 Class

8,94 $

TIHYX0,22%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,36 $

TEQLX2,40%

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37%

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98%

Avatud investeerimisfond

Viimane sulgemishind

10,85 $

Tulusus sel aastal

0,65%

Kulumäär

0,26%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

522,17 mln USD

Tootlus

3,92%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

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