Nuveen Inflation Linked Bond Fund R6 Class-beleggingsfonds (TIILX): koers en nieuws - Google Finance

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Nuveen Inflation Linked Bond Fund R6 Class

$ 10,85

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,85

Rendement lopende jaar

0,65%

Kostenratio

0,26%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

522,17 mln. USD

Rendement

3,92%

Initiële kosten

-

Ingangsdatum

1 okt 2002

Marktnieuws

7 minuten geleden

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