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

10,87 $

2. apr · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund R6 Class

20,15 $

TISEX0,70%

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,10%

Nuveen Core Bond Fund R6 Class

9,20 $

TIBDX0,22%

Nuveen International Equity Index Fund R6 Class

28,42 $

TCIEX0,59%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 $

TEQLX0,82%

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 $

TRLGX0,43%

Nuveen Real Asset Income Fund Class R6

22,82 $

NRIFX0,35%

Nuveen Equity Index Fund R6 Class

45,43 $

TIEIX0,18%

Nuveen Core Equity Fund R6 Class

14,15 $

TIGRX0,071%

Avatud investeerimisfond

Viimane sulgemishind

10,83 $

Tulusus sel aastal

1,48%

Kulumäär

0,26%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

531,94 mln USD

Tootlus

3,89%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

Börsiuudised

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