Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTIILX • Investfond

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,65 $

Yil boshidan daromad

1,15%

Xarajatlar nisbati

0,26%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

481,47 mln USD

Daromad

3,41%

Komissiya

-

Kuchga kirgan sanasi

1-okt, 2002

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