Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTIKRX • Birgə Fond

Nuveen Inflation Linked Bond Fund Retirement Class

10,87 $

8 may · USD · MUTF · İmtina

Nuveen Mid Cap Value Fund Retirement Class

16,81 $

TRVRX0,84%

Nuveen Equity Index Fund Retirement Class

40,19 $

TIQRX0,73%

Nuveen S&P 500 Index Fund Retirement Class

61,46 $

TRSPX0,59%

Nuveen Quant Small Cap Equity Fund Retirement Class

16,34 $

TRSEX1,43%

Nuveen Quant Mid Cap Growth Fund Retirement Class

19,82 $

TRGMX2,11%

Nuveen Large Cap Value Fund Retirement Class

22,17 $

TRLCX0,64%

Nuveen Real Estate Securities Select Fund Retirement Class

18,74 $

TRRSX0,58%

Nuveen Large Cap Responsible Equity Fund Retirement Class

26,86 $

TRSCX0,56%

Nuveen International Equity Fund Retirement Class

15,13 $

TRERX0,46%

Nuveen High Yield Fund R6 Class

8,64 $

TIHYX0,00%

Birgə fond

Əvvəlki qapanış

10,91 $

İlin əvvəlindən bugünə qədərki gəlir

3,80%

Xərc əmsalı

0,51%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

109,89 mln USD

Gəlir

3,49%

Ön yüklənmə

Başlama tarixi

31 mar 2006

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