តម្លៃសង្គហធន Nuveen Core Bond Fund A Class (TIORX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTIORX • សង្គហធន

Nuveen Core Bond Fund A Class

9.28$

1 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Core Plus Bond Fund A Class

9.17$

TCBPX0.33%

Nuveen Core Equity Fund A Class

24.68$

TIIRX0.61%

Nuveen Core Bond Fund Retirement Class

9.29$

TIDRX0.32%

Nuveen Inflation Linked Bond Fund A Class

10.47$

TCILX0.29%

Nuveen High Yield Fund A Class

8.68$

TIYRX0.23%

Nuveen Short Term Bond Fund A Class

10.17$

TCTRX0.098%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9.56$

TIXRX0.00%

Nuveen Large Cap Responsible Equity Fund A Class

21.34$

TICRX0.42%

Nuveen Equity Index Fund A Class

39.79$

TINRX0.61%

Nuveen Mid Cap Value Fund A Class

15.81$

TCMVX0.25%

សង្គហធន

បិទពីមុន

9.31$

ផលចំណេញ YTD

2.54%

អនុបាតចំណាយ

0.59%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

71.29 លាន USD

លទ្ធផល

4.00%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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