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

首页TIIWX • 共同基金

Nuveen Inflation Linked Bond Fund Class W

$10.93

4月14日 · USD · MUTF · 免责声明

Nuveen Emerging Markets Equity Index Fund Class W

$15.91

TENWX1.34%

Nuveen Short Term Bond Index Fund Class W

$9.65

TTBWX0.10%

Nuveen Bond Index Fund Class W

$9.77

TBIWX0.31%

Nuveen Equity Index Fund Class W

$48.07

TEQWX1.16%

Nuveen International Equity Index Fund Class W

$30.06

TCIWX0.50%

Nuveen Inflation Linked Bond Fund R6 Class

$10.93

TIILX0.092%

Nuveen Inflation Linked Bond Fund I Class

$10.93

TIIHX0.092%

Nuveen Inflation Linked Bond Fund Premier Class

$10.90

TIKPX0.092%

Nuveen Inflation Linked Bond Fund Retirement Class

$11.04

TIKRX0.18%

Nuveen Inflation Linked Bond Fund A Class

$10.57

TCILX0.19%

共同基金

昨日收盘价

$10.92

年初至今回报率

0.78%

类别

US Fixed Income

晨星评级

净资产

23.72亿 USD

收益

3.52%

初期认购费

成立日

2018年9月28日

市场资讯

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