Prețul fondului de investiții Nuveen Inflation Linked Bond Fund R6 Class (TIILX) și noutăți – Google Finance

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Pagina de pornireTIILX • Fond de investiții

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,83 $

Rentabilitate la zi

0,65 %

Raportul cheltuielilor

0,26 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

522,17 mil. USD

Randament

3,92 %

Alimentare anticipată

-

Data de începere

1 oct. 2002

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