Nuveen Bond Index Fund A Class-beleggingsfonds (TBILX): koers en nieuws

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Nuveen Bond Index Fund A Class

$ 9,58

21 feb · USD · MUTF · Disclaimer

Columbia Emerging Markets Bond Fund Institutional 3 Class

$ 9,64

CEBYX0,42%

Nuveen Lifestyle Conservative Fund I Class

$ 12,96

TLSHX0,38%

Nuveen Short Duration Impact Bond Fund I Class

$ 9,64

TSDHX0,10%

Nuveen International Dividend Growth Fund Class I

$ 29,23

NUIIX0,34%

Nuveen Mid Cap Value Fund I Class

$ 17,88

TRVHX1,76%

Eaton Vance Floating Rate Fund Class R6

$ 8,36

ESBLX0,00%

Eaton Vance Income Fund of Boston Class R6

$ 5,21

EIBRX0,19%

Beleggingsfonds

Vorige slotkoers

$ 9,54

Rendement lopende jaar

0,59%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

27,58 mln. USD

Rendement

3,12%

Initiële kosten

3,75%

Ingangsdatum

14 sep 2009

Marktnieuws

CNBC

41 minuten geleden

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