Nuveen Short Term Bond Fund R6 Class（TISIX）投資信託の基準価額、ニュース

ホームTISIX • 投資信託

Nuveen Short Term Bond Fund R6 Class

$10.22

12月18日 · USD · MUTF · 免責条項

Nuveen Core Bond Fund R6 Class

$9.30

TIBDX0.22%

Nuveen Core Plus Bond Fund R6 Class

$9.31

TIBFX0.11%

Nuveen Large Cap Growth Fund R6 Class

$28.62

TILGX1.56%

Nuveen Large Cap Value Fund R6 Class

$23.65

TRLIX0.13%

Nuveen Short Term Bond Fund Retirement Class

$10.23

TISRX0.00%

Nuveen Short Term Bond Fund A Class

$10.23

TCTRX0.098%

Nuveen Short Term Bond Fund Premier Class

$10.23

TSTPX0.00%

Nuveen Short Term Bond Fund I Class

$10.22

TCTHX0.098%

Nuveen Short Term Bond Fund Class W

$10.22

TCTWX0.00%

投資信託

前日の終値

$10.22

年初来リターン

5.52%

経費率

0.27%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.73億 USD

利回り

4.34%

初期販売手数料

設定日

2006/03/31

市場ニュース

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