Investeerimisfondi Nuveen Inflation Linked Bond Fund A Class (TCILX) osaku hind ja uudised – Google Finance

AvalehtTCILX • Investeerimisfond

Nuveen Inflation Linked Bond Fund A Class

10,32 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,30 $

Tulusus sel aastal

1,18%

Kulumäär

0,56%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

106,59 mln USD

Tootlus

3,22%

Väljalasketasu

3,75%

Asutamiskuupäev

1. okt 2002

Börsiuudised

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