Nuveen Inflation Linked Bond Fund R6 Class (TIILX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIILX • Investeringsforening

Nuveen Inflation Linked Bond Fund R6 Class

10,57 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Quant Small Cap Equity Fund R6 Class

19,04 $

TISEX0,10 %

Nuveen International Equity Index Fund R6 Class

23,02 $

TCIEX0,00 %

Nuveen Core Bond Fund R6 Class

9,05 $

TIBDX0,11 %

Nuveen Strategic Income Fund Class R6

9,88 $

FSFRX0,00 %

Nuveen High Yield Fund R6 Class

8,86 $

TIHYX0,00 %

Nuveen Real Asset Income Fund Class R6

21,42 $

NRIFX0,42 %

Nuveen Emerging Markets Equity Index Fund R6 Class

10,92 $

TEQLX0,092 %

T. Rowe Price Large-Cap Growth Fund I Class

84,83 $

TRLGX0,61 %

Nuveen Dividend Growth Fund Class R6

63,51 $

NSBFX0,16 %

Nuveen S&P 500 Index Fund R6 Class

65,85 $

TISPX0,47 %

Investeringsforening

Seneste lukkekurs

10,58 $

ÅTD-udbytte

3,28 %

Omkostningsprocent

0,26 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

476,13 mio. USD

Afkast

3,45 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2002

Markedsnyheder

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