Google Finance: notícies i preu del fons d'inversió Nuveen Inflation Linked Bond Fund I Class (TIIHX)

Pàgina d'iniciTIIHX • Fons d'inversió

Nuveen Inflation Linked Bond Fund I Class

10,78 $

2 de maig · USD · MUTF · Exempció de responsabilitat

Nuveen Dividend Value Fund Class I

13,96 $

FAQIX1,68 %

Nuveen Short Term Bond Fund I Class

10,14 $

TCTHX0,099 %

Nuveen Core Impact Bond Fund I Class

8,91 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,81 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

9,86 $

NMARX0,20 %

Nuveen Global Dividend Growth Fund Class I

34,40 $

NUGIX1,30 %

Nuveen Real Estate Securities Select Fund I Class

18,02 $

TIRHX1,29 %

Nuveen California Municipal Bond Fund Class I

9,75 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10 %

Nuveen Bond Index Fund I Class

9,59 $

TBIAX0,42 %

Fons d'inversió

Tancament anterior

10,82 $

Ingressos d'enguany

3,87 %

Proporció de despeses

0,36 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

53,98 M USD

Rendibilitat

3,65 %

Avançament

Data de creació

4 de des. 2015

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