Nuveen Inflation Linked Bond Fund R6 Class (TIILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIILX • Verðbréfasjóður

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43%

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00%

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,20%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05%

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06%

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90%

Nuveen Real Asset Income Fund Class R6

21,50 $

NRIFX0,37%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

1,15%

Kostnaðarhlutfall

0,26%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

481,47 m. USD

Ávöxtun

3,41%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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