Cijena uzajamnog fonda i vijesti za Nuveen Core Plus Bond Fund A Class (TCBPX) – Google Finance

Početna stranicaTCBPX • uzajamni fond

Nuveen Core Plus Bond Fund A Class

9,19 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Bond Fund A Class

9,29 $

TIORX0,22 %

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29 %

Nuveen High Yield Fund A Class

8,69 $

TIYRX0,11 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,51 $

TIXRX0,11 %

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

TICRX0,048 %

Nuveen Equity Index Fund A Class

39,29 $

TINRX0,13 %

Nuveen Mid Cap Value Fund A Class

15,77 $

TCMVX0,51 %

Nuveen Core Equity Fund A Class

24,26 $

TIIRX0,041 %

Nuveen International Equity Fund A Class

8,42 $

TIERX0,84 %

Nuveen Quant Small Cap Equity Fund A Class

15,40 $

TCSEX0,59 %

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

223,91 mil. USD

Prinos

4,28 %

Ulazna naknada

3,75 %

Datum pokretanja

31. ožu 2006.

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