Investeerimisfondi Nuveen Core Bond Fund Retirement Class (TIDRX) osaku hind ja uudised – Google Finance

AvalehtTIDRX • Investeerimisfond

Nuveen Core Bond Fund Retirement Class

9,30 $

28. apr · USD · MUTF · Välistus

Nuveen Core Bond Fund A Class

9,29 $

TIORX0,22%

Nuveen High Yield Fund R6 Class

8,65 $

TIHYX0,12%

Nuveen Short Term Bond Fund A Class

10,16 $

TCTRX0,099%

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

9,51 $

TIXRX0,11%

Nuveen Inflation Linked Bond Fund Retirement Class

10,93 $

TIKRX0,28%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class

9,50 $

TITIX0,11%

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29%

Nuveen Core Plus Bond Fund A Class

9,19 $

TCBPX0,22%

Nuveen High Yield Fund A Class

8,69 $

TIYRX0,11%

Nuveen Core Bond Fund Premier Class

9,14 $

TIDPX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,28 $

Tulusus sel aastal

2,57%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

132,93 mln USD

Tootlus

4,07%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

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