Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,85 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

522,17 mio. USD

Donos

3,92 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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