Cijena uzajamnog fonda i vijesti za Nuveen Bond Index Fund R6 Class (TBIIX) – Google Finance

Početna stranicaTBIIX • uzajamni fond

Nuveen Bond Index Fund R6 Class

9,65 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund R6 Class

67,70 $

TISPX0,53 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14 %

Nuveen International Equity Index Fund R6 Class

26,46 $

TCIEX0,88 %

TCW MetWest Total Return Bond Fund Class M

9,07 $

MWTRX0,33 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11 %

DFA Large Cap International Portfolio Institutional Class

31,58 $

DFALX0,65 %

T. Rowe Price Large-Cap Growth Fund I Class

87,88 $

TRLGX0,81 %

Nuveen Equity Index Fund R6 Class

43,13 $

TIEIX0,49 %

T. Rowe Price Large-Cap Value Fund I Class

23,85 $

TILCX0,34 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

0,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

8,77 mlr. USD

Prinos

3,58 %

Ulazna naknada

-

Datum pokretanja

14. ruj 2009.

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