Investeerimisfondi Nuveen Inflation Linked Bond Fund I Class (TIIHX) osaku hind ja uudised – Google Finance

AvalehtTIIHX • Investeerimisfond

Nuveen Inflation Linked Bond Fund I Class

10,78 $

2. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,82 $

Tulusus sel aastal

3,87%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

53,98 mln USD

Tootlus

3,65%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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