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

10,16 $

28. apr. · USD · MUTF · Izjava

Nuveen Core Bond Fund A Class

9,29 $

TIORX0,22 %

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

9,51 $

TIXRX0,11 %

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29 %

Nuveen High Yield Fund A Class

8,69 $

TIYRX0,11 %

Nuveen Core Plus Bond Fund A Class

9,19 $

TCBPX0,22 %

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 Large Cap Value Fund A Class

20,35 $

TCLCX0,35 %

Prejšnji trg. dan.

10,15 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

0,58 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

113,19 mio. USD

Donos

4,00 %

Vnaprejšnji stroški

2,50 %

Začetni datum

31. mar. 2006

Borzne novice

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