Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTIKRX • Investiciniai fondai

Nuveen Inflation Linked Bond Fund Retirement Class

10,93 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,90 $

Grąža nuo einamųjų metų pradžios

3,80 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

109,89 mln. USD

Pelningumas

3,49 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-03-31

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