Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund I Class (TIIHX)

Faqja kryesoreTIIHX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund I Class

10,78 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Value Fund Class I

13,96 USD

FAQIX1,68%

Nuveen Short Term Bond Fund I Class

10,14 USD

TCTHX0,099%

Nuveen Core Impact Bond Fund I Class

8,91 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,81 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

9,86 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,40 USD

NUGIX1,30%

Nuveen Real Estate Securities Select Fund I Class

18,02 USD

TIRHX1,29%

Nuveen California Municipal Bond Fund Class I

9,75 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 USD

FORCX0,10%

Nuveen Bond Index Fund I Class

9,59 USD

TBIAX0,42%

Fond i përbashkët

Mbyllja e fundit

10,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

53,98 mln USD

Rendimenti

3,65%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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