Nuveen Core Plus Bond Fund A Class (TCBPX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTCBPX • Investiciniai fondai

Nuveen Core Plus Bond Fund A Class

9,19 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,17 $

Grąža nuo einamųjų metų pradžios

2,61 %

Išlaidų rodiklis

0,63 %

Kategorija

US Fixed Income

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Grynasis turtas

223,91 mln. USD

Pelningumas

4,28 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2006-03-31

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