Nuveen Inflation Linked Bond Fund R6 Class (TIILX) 共同基金价格和资讯

首页TIILX • 共同基金

Nuveen Inflation Linked Bond Fund R6 Class

$10.92

4月13日 · USD · MUTF · 免责声明

Nuveen Quant Small Cap Equity Fund R6 Class

$21.15

TISEX1.34%

Nuveen Strategic Income Fund Class R6

$9.96

FSFRX0.10%

Nuveen Core Bond Fund R6 Class

$9.22

TIBDX0.11%

Nuveen International Equity Index Fund R6 Class

$29.90

TCIEX0.95%

Nuveen Emerging Markets Equity Index Fund R6 Class

$15.66

TEQLX0.51%

Nuveen High Yield Fund R6 Class

$8.88

TIHYX0.00%

T. Rowe Price Large-Cap Growth Fund I Class

$80.54

TRLGX1.72%

Nuveen Real Asset Income Fund Class R6

$23.17

NRIFX0.26%

Nuveen Equity Index Fund R6 Class

$47.50

TIEIX1.09%

Nuveen Core Equity Fund R6 Class

$14.86

TIGRX0.47%

共同基金

昨日收盘价

$10.89

年初至今回报率

0.72%

费用比率

0.26%

类别

US Fixed Income

晨星评级

净资产

5.28亿 USD

收益

3.27%

初期认购费

成立日

2002年10月1日

市场资讯

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