Nuveen Core Plus Bond Fund A Class-beleggingsfonds (TCBPX): koers en nieuws

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Nuveen Core Plus Bond Fund A Class

$ 9,20

30 apr · USD · MUTF · Disclaimer

Nuveen Core Bond Fund A Class

$ 9,31

TIORX0,00%

Nuveen Inflation Linked Bond Fund A Class

$ 10,50

TCILX0,19%

Nuveen High Yield Fund A Class

$ 8,66

TIYRX0,35%

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

$ 9,56

TIXRX0,42%

Nuveen Large Cap Responsible Equity Fund A Class

$ 21,25

TICRX0,38%

Nuveen Equity Index Fund A Class

$ 39,55

TINRX0,076%

Nuveen Mid Cap Value Fund A Class

$ 15,85

TCMVX0,13%

Nuveen Core Equity Fund A Class

$ 24,53

TIIRX0,45%

Nuveen International Equity Fund A Class

$ 8,44

TIERX0,12%

Nuveen Quant Small Cap Equity Fund A Class

$ 15,44

TCSEX0,39%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

2,61%

Kostenratio

0,63%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

223,91 mln. USD

Rendement

4,28%

Initiële kosten

3,75%

Ingangsdatum

31 mrt 2006

Marktnieuws

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3,62%