Çmimi dhe lajme për fondin e përbashkët Nuveen Bond Index Fund R6 Class (TBIIX)

Faqja kryesoreTBIIX • Fond i përbashkët

Nuveen Bond Index Fund R6 Class

9,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

67,70 USD

TISPX0,53%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 USD

DFCEX0,14%

Nuveen International Equity Index Fund R6 Class

26,46 USD

TCIEX0,88%

TCW MetWest Total Return Bond Fund Class M

9,07 USD

MWTRX0,33%

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,11%

DFA Large Cap International Portfolio Institutional Class

31,58 USD

DFALX0,65%

T. Rowe Price Large-Cap Growth Fund I Class

87,88 USD

TRLGX0,81%

Nuveen Equity Index Fund R6 Class

43,13 USD

TIEIX0,49%

T. Rowe Price Large-Cap Value Fund I Class

23,85 USD

TILCX0,34%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,77 mld USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

14 sht 2009

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