Çmimi dhe lajme për fondin e përbashkët Nuveen Core Plus Bond Fund R6 Class (TIBFX) - Financat me Google

Faqja kryesoreTIBFX • Fond i përbashkët

Nuveen Core Plus Bond Fund R6 Class

9,18 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

Victory Core Plus Intermediate Bond Fund

9,21 USD

USIBX0,22%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fidelity Investment Grade Bond Fund

7,22 USD

FBNDX0,28%

Hotchkis & Wiley High Yield Fund Class I

10,68 USD

HWHIX0,00%

Loomis Sayles Investment Grade Bond Fund Class Y

9,82 USD

LSIIX0,22%

Nuveen International Equity Fund R6 Class

15,58 USD

TIIEX0,84%

Nuveen Core Equity Fund R6 Class

15,33 USD

TIGRX0,61%

Nuveen Large Cap Growth Fund R6 Class

30,14 USD

TILGX0,94%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

4,63%

Parapagesa

-

Data e fillimit

31 mar 2006

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