Nuveen Core Bond Fund A Class (TIORX) Habari na Bei ya Hazina ya Pamoja

MwanzoTIORX • Hazina ya Pamoja

Nuveen Core Bond Fund A Class

$ 9.31

30 Apr · USD · MUTF · Kanusho

Nuveen Core Plus Bond Fund A Class

$ 9.20

TCBPX0.11%

Nuveen Core Equity Fund A Class

$ 24.53

TIIRX0.45%

Nuveen Core Bond Fund Retirement Class

$ 9.32

TIDRX0.00%

Nuveen Inflation Linked Bond Fund A Class

$ 10.50

TCILX0.19%

Nuveen High Yield Fund A Class

$ 8.66

TIYRX0.35%

Nuveen Short Term Bond Fund A Class

$ 10.18

TCTRX0.098%

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

$ 9.56

TIXRX0.42%

Nuveen Large Cap Responsible Equity Fund A Class

$ 21.25

TICRX0.38%

Nuveen Equity Index Fund A Class

$ 39.55

TINRX0.076%

Nuveen Mid Cap Value Fund A Class

$ 15.85

TCMVX0.13%

Hazina ya pamoja

Bei iliyotangulia

$ 9.31

Mapato ya mwaka hadi leo

2.54%

Uwiano wa gharama

0.59%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

71.29M USD

Mapato

4.00%

Ada za ununuzi

3.75%

Tarehe ya kuanza

31 Mac 2006

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