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

Financije

Početna stranicaTIILX • uzajamni fond

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small Cap Equity Fund R6 Class

20,49 $

TISEX1,44 %

Nuveen Strategic Income Fund Class R6

10,02 $

FSFRX0,100 %

Nuveen Core Bond Fund R6 Class

9,26 $

TIBDX0,11 %

Nuveen International Equity Index Fund R6 Class

29,48 $

TCIEX0,10 %

Nuveen Core Equity Fund R6 Class

14,84 $

TIGRX1,53 %

Nuveen Equity Index Fund R6 Class

47,30 $

TIEIX0,46 %

Nuveen High Yield Fund R6 Class

8,93 $

TIHYX0,00 %

Nuveen Emerging Markets Equity Index Fund R6 Class

15,18 $

TEQLX0,98 %

T. Rowe Price Large-Cap Growth Fund I Class

78,36 $

TRLGX1,79 %

Nuveen S&P 500 Index Fund R6 Class

73,32 $

TISPX1,23 %

Preth. zaklj. cijena

10,83 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,26 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

522,17 mil. USD

Prinos

3,92 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

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