Nuveen Inflation Linked Bond Fund A Class (TCILX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTCILX • Hazina ya Pamoja

Nuveen Inflation Linked Bond Fund A Class

$ 10.47

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.44

Mapato ya mwaka hadi leo

3.83%

Uwiano wa gharama

0.56%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

108.64M USD

Mapato

3.58%

Ada za ununuzi

3.75%

Tarehe ya kuanza

1 Okt 2002

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