Prețul fondului de investiții Nuveen Inflation Linked Bond Fund A Class (TCILX) și noutăți – Google Finance

Pagina de pornireTCILX • Fond de investiții

Nuveen Inflation Linked Bond Fund A Class

10,47 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,44 $

Rentabilitate la zi

3,83 %

Raportul cheltuielilor

0,56 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

108,64 mil. USD

Randament

3,58 %

Alimentare anticipată

3,75 %

Data de începere

1 oct. 2002

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