Investeerimisfondi Nuveen Inflation Linked Bond Fund R6 Class (TIILX) osaku hind ja uudised

AvalehtTIILX • Investeerimisfond

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

11. aug · USD · MUTF · Välistus

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 $

DIPSX0,089%

Nuveen Quant Small Cap Equity Fund R6 Class

18,70 $

TISEX0,16%

Nuveen Strategic Income Fund Class R6

9,95 $

FSFRX0,10%

Nuveen International Equity Index Fund R6 Class

26,65 $

TCIEX0,41%

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,00%

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,83 $

TEQLX0,23%

T. Rowe Price Large-Cap Growth Fund I Class

90,63 $

TRLGX0,53%

Nuveen Core Equity Fund R6 Class

16,10 $

TIGRX0,37%

Nuveen Equity Index Fund R6 Class

44,50 $

TIEIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

10,88 $

Tulusus sel aastal

5,22%

Kulumäär

0,26%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

507,34 mln USD

Tootlus

3,13%

Väljalasketasu

Asutamiskuupäev

1. okt 2002

Börsiuudised

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.INX

1,13%