Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIKRX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund Retirement Class

$10,93

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Mid Cap Value Fund Retirement Class

$16,48

TRVRX0,55%

Nuveen Equity Index Fund Retirement Class

$39,16

TIQRX0,10%

Nuveen S&P 500 Index Fund Retirement Class

$59,98

TRSPX0,067%

Nuveen Quant Small Cap Equity Fund Retirement Class

$15,73

TRSEX0,58%

Nuveen Quant Mid Cap Growth Fund Retirement Class

$18,85

TRGMX0,43%

Nuveen Large Cap Value Fund Retirement Class

$21,61

TRLCX0,32%

Nuveen Real Estate Securities Select Fund Retirement Class

$18,50

TRRSX0,71%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$25,89

TRSCX0,039%

Nuveen International Equity Fund Retirement Class

$15,04

TRERX0,87%

Nuveen High Yield Fund R6 Class

$8,65

TIHYX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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