Nuveen Core Plus Bond Fund A Class (TCBPX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTCBPX • Investfond

Nuveen Core Plus Bond Fund A Class

9,12 $

29-yan · USD · MUTF · Ogohlantirish

Nuveen Core Bond Fund A Class

9,22 $

TIORX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

22,55 $

TICRX0,49%

Nuveen High Yield Fund A Class

8,90 $

TIYRX0,00%

Nuveen Equity Index Fund A Class

43,10 $

TINRX0,44%

Nuveen Large Cap Value Fund A Class

21,65 $

TCLCX0,18%

Nuveen Mid Cap Growth Fund A Class

21,61 $

TCMGX0,092%

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

9,73 $

TIXRX0,00%

Nuveen Inflation Linked Bond Fund A Class

10,23 $

TCILX0,098%

Nuveen International Equity Fund A Class

8,07 $

TIERX0,37%

Nuveen Quant Small Cap Equity Fund A Class

17,81 $

TCSEX0,11%

Yopilish kursi

9,12 $

Yil boshidan daromad

2,79%

Xarajatlar nisbati

0,63%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

221,40 mln USD

Daromad

4,32%

Komissiya

3,75%

Kuchga kirgan sanasi

31-mar, 2006

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