Nuveen Inflation Linked Bond Fund A Class (TCILX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund A Class

10,32 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,30 $

Donos v tekočem letu

1,18 %

Razmerje stroškov

0,56 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

106,59 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. okt. 2002

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