Nuveen Inflation Linked Bond Fund A Class-beleggingsfonds (TCILX): koers en nieuws

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Nuveen Inflation Linked Bond Fund A Class

$ 10,48

29 apr · USD · MUTF · Disclaimer

Nuveen High Yield Fund A Class

$ 8,69

TIYRX0,00%

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

$ 9,52

TIXRX0,11%

Nuveen Core Plus Bond Fund A Class

$ 9,21

TCBPX0,22%

Nuveen Core Bond Fund A Class

$ 9,31

TIORX0,22%

Nuveen Large Cap Responsible Equity Fund A Class

$ 21,17

TICRX0,62%

Nuveen Equity Index Fund A Class

$ 39,52

TINRX0,59%

Nuveen Mid Cap Value Fund A Class

$ 15,87

TCMVX0,63%

Nuveen Core Equity Fund A Class

$ 24,42

TIIRX0,66%

Nuveen International Equity Fund A Class

$ 8,43

TIERX0,12%

Nuveen Quant Small Cap Equity Fund A Class

$ 15,50

TCSEX0,65%

Beleggingsfonds

Vorige slotkoers

$ 10,47

Rendement lopende jaar

3,83%

Kostenratio

0,56%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

108,64 mln. USD

Rendement

3,58%

Initiële kosten

3,75%

Ingangsdatum

1 okt 2002

Marktnieuws

Newsbit

18 uur geleden

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CAD / USD

0,019%