Nuveen Core Plus Bond Fund R6 Class (TIBFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIBFX • Verðbréfasjóður

Nuveen Core Plus Bond Fund R6 Class

9,18 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22%

Victory Core Plus Intermediate Bond Fund

9,21 $

USIBX0,22%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Fidelity Investment Grade Bond Fund

7,22 $

FBNDX0,28%

Hotchkis & Wiley High Yield Fund Class I

10,68 $

HWHIX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 $

LSIIX0,22%

Nuveen International Equity Fund R6 Class

15,58 $

TIIEX0,84%

Nuveen Core Equity Fund R6 Class

15,33 $

TIGRX0,61%

Nuveen Large Cap Growth Fund R6 Class

30,14 $

TILGX0,94%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,53 ma. USD

Ávöxtun

4,63%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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