Nuveen Inflation Linked Bond Fund I Class-beleggingsfonds (TIIHX): koers en nieuws

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Nuveen Inflation Linked Bond Fund I Class

$ 10,78

2 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,82

Rendement lopende jaar

3,87%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

53,98 mln. USD

Rendement

3,65%

Initiële kosten

Ingangsdatum

4 dec 2015

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