Nuveen Inflation Linked Bond Fund R6 Class (TIILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIILX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund R6 Class

$10,57

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

476,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

MarketWatch

1 ຊົ່ວໂມງກ່ອນ

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