Nuveen Short Term Bond Fund A Class (TCTRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCTRX • vzajemni sklad

Nuveen Short Term Bond Fund A Class

10,11 $

21. feb. · USD · MUTF · Izjava

Nuveen Core Bond Fund A Class

9,28 $

TIORX0,43 %

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

9,77 $

TIXRX0,10 %

Nuveen Inflation Linked Bond Fund A Class

10,32 $

TCILX0,19 %

Nuveen Core Plus Bond Fund A Class

9,17 $

TCBPX0,33 %

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,22 %

Nuveen Large Cap Responsible Equity Fund A Class

22,49 $

TICRX1,83 %

Nuveen Mid Cap Value Fund A Class

16,99 $

TCMVX1,74 %

Nuveen Core Equity Fund A Class

26,96 $

TIIRX2,03 %

Nuveen Large Cap Value Fund A Class

21,72 $

TCLCX1,36 %

Nuveen Large Cap Growth Fund A Class

28,64 $

TIRTX2,32 %

Prejšnji trg. dan.

10,10 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

0,58 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

112,83 mio. USD

Donos

3,99 %

Vnaprejšnji stroški

2,50 %

Začetni datum

31. mar. 2006

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