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

$ 10,86

6 apr · USD · MUTF · Disclaimer

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20,20

TISEX0,25%

Nuveen Strategic Income Fund Class R6

$ 9,90

FSFRX0,10%

Nuveen Core Bond Fund R6 Class

$ 9,19

TIBDX0,11%

Nuveen International Equity Index Fund R6 Class

$ 28,50

TCIEX0,28%

Nuveen Emerging Markets Equity Index Fund R6 Class

$ 14,70

TEQLX0,82%

Nuveen High Yield Fund R6 Class

$ 8,82

TIHYX0,23%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76,49

TRLGX0,34%

Nuveen Real Asset Income Fund Class R6

$ 22,82

NRIFX0,00%

Nuveen Equity Index Fund R6 Class

$ 45,63

TIEIX0,44%

Nuveen Core Equity Fund R6 Class

$ 14,23

TIGRX0,57%

Beleggingsfonds

Vorige slotkoers

$ 10,87

Rendement lopende jaar

0,72%

Kostenratio

0,26%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

528,26 mln. USD

Rendement

3,27%

Initiële kosten

-

Ingangsdatum

1 okt 2002

Marktnieuws

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