Nuveen Short Term Bond Fund R6 Class (TISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTISIX • ກອງທຶນຮວມ

Nuveen Short Term Bond Fund R6 Class

$10,22

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Plus Bond Fund R6 Class

$9,31

TIBFX0,32%

Nuveen Core Bond Fund R6 Class

$9,29

TIBDX0,32%

Nuveen Large Cap Growth Fund R6 Class

$27,73

TILGX1,46%

Nuveen Large Cap Value Fund R6 Class

$25,05

TRLIX0,79%

Nuveen Short Term Bond Fund Retirement Class

$10,23

TISRX0,098%

Nuveen Short Term Bond Fund A Class

$10,23

TCTRX0,20%

Nuveen Short Term Bond Fund Premier Class

$10,23

TSTPX0,098%

Nuveen Short Term Bond Fund I Class

$10,22

TCTHX0,20%

Nuveen Short Term Bond Fund Class W

$10,22

TCTWX0,098%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

478,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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