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

Domača stranTIILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

21. feb. · USD · MUTF · Izjava

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00 %

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,20 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06 %

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90 %

Nuveen Real Asset Income Fund Class R6

21,50 $

NRIFX0,37 %

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

1,15 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

481,47 mio. USD

Donos

3,41 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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