Nuveen Short Term Bond Fund R6 Class (TISIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTISIX • vzajemni sklad

Nuveen Short Term Bond Fund R6 Class

10,22 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,21 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

478,43 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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