Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund Class W (TIIWX) - Financat me Google

Faqja kryesoreTIIWX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund Class W

10,76 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Index Fund Class W

12,55 USD

TENWX0,00%

Nuveen Bond Index Fund Class W

9,66 USD

TBIWX0,21%

Nuveen Equity Index Fund Class W

43,15 USD

TEQWX0,49%

Nuveen International Equity Index Fund Class W

26,47 USD

TCIWX0,84%

Nuveen Short Term Bond Index Fund Class W

9,67 USD

TTBWX0,10%

Nuveen Core Plus Bond Fund Class W

9,18 USD

TCBWX0,22%

Nuveen Short Term Bond Fund Class W

10,18 USD

TCTWX0,00%

Nuveen International Equity Fund Class W

15,66 USD

TIEWX0,84%

Nuveen Core Bond Fund Class W

9,14 USD

TBBWX0,22%

Nuveen Large Cap Value Fund Class W

23,65 USD

TRLWX0,42%

Fond i përbashkët

Mbyllja e fundit

10,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,14 mld USD

Rendimenti

4,01%

Parapagesa

-

Data e fillimit

28 sht 2018

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