Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTIILX • Өз ара фонд

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

11-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,88 $

Жылдык киреше

5,22%

Чыгымдардын катышы

0,26%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

507,34 млн USD

Кирешенин үлүшү

3,13%

Комиссия

Баштапкы күн

2002-ж., 1-окт.

Базар жаңылыктары

Yahoo Finance

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.INX

1,13%