Preços e notícias sobre o fundo mútuo Nuveen Inflation Linked Bond Fund A Class (TCILX): Google Finanças

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Nuveen Inflation Linked Bond Fund A Class

$ 10,47

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,44

Retorno acumulado no ano

3,83%

Proporção de despesas

0,56%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

108,64 mi USD

Rendimento

3,58%

Taxa de ingresso

3,75%

Data de lançamento

1 de out. de 2002

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