Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Habari na Bei ya Hazina ya Pamoja

MwanzoTIILX • Hazina ya Pamoja

Nuveen Inflation Linked Bond Fund R6 Class

$ 10.85

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.85

Mapato ya mwaka hadi leo

0.65%

Uwiano wa gharama

0.26%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

522.17M USD

Mapato

3.92%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2002

Habari za soko

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