Nuveen Inflation Linked Bond Fund R6 Class (TIILX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTIILX • Aksjefond

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,85 $

Utbytte hittil i år

0,65 %

Omkostningsprosent

0,26 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

522,17 mill. USD

Avkastning

3,92 %

Kjøpsgebyr

-

Opprettelsesdato

1. okt. 2002

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