Cijena uzajamnog fonda i vijesti za Nuveen Inflation Linked Bond Fund R6 Class (TIILX) – Google Finance

Početna stranicaTIILX • uzajamni fond

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00 %

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,20 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06 %

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90 %

Nuveen Real Asset Income Fund Class R6

21,50 $

NRIFX0,37 %

Preth. zaklj. cijena

10,65 $

Povrat za tekuću godinu

1,15 %

Omjer troškova

0,26 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

481,47 mil. USD

Prinos

3,41 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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