Nuveen Inflation Linked Bond Fund A Class (TCILX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTCILX • የጋራ ፈንድ

Nuveen Inflation Linked Bond Fund A Class

$10.32

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

Nuveen Core Plus Bond Fund A Class

$9.17

TCBPX0.33%

Nuveen High Yield Fund A Class

$8.88

TIYRX0.22%

Nuveen Core Bond Fund A Class

$9.28

TIORX0.43%

Nuveen Mid Cap Value Fund A Class

$16.99

TCMVX1.74%

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

$9.77

TIXRX0.10%

Nuveen Large Cap Value Fund A Class

$21.72

TCLCX1.36%

Nuveen Quant Small Cap Equity Fund A Class

$17.12

TCSEX3.39%

Nuveen Mid Cap Growth Fund A Class

$19.99

TCMGX2.87%

Nuveen International Equity Fund A Class

$8.36

TIERX1.07%

Nuveen Real Estate Securities Select Fund A Class

$18.27

TCREX0.81%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.30

የዓመት እስከ ዛሬ ተመላሽ

1.18%

የወጪ ንፅፅር

0.56%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

106.59 ሚ USD

ገቢ

3.22%

ቀድሞ የሚቀርብ

3.75%

መጀመሪያ ቀን

1 ኦክቶ 2002

የገበያ ዜና

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4.54%