Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Cena vzajemnega sklada in novice

Domača stranTIILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

11. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,88 $

Donos v tekočem letu

5,22 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

507,34 mio. USD

Donos

3,13 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

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