Nuveen Inflation Linked Bond Fund A Class (TCILX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTCILX • Investiciniai fondai

Nuveen Inflation Linked Bond Fund A Class

10,47 $

04-28 · USD · MUTF · Atsisakymas

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 Core Plus Bond Fund A Class

9,19 $

TCBPX0,22 %

Nuveen Core Bond Fund A Class

9,29 $

TIORX0,22 %

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

10,44 $

Grąža nuo einamųjų metų pradžios

3,83 %

Išlaidų rodiklis

0,56 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

108,64 mln. USD

Pelningumas

3,58 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2002-10-01

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