Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund R6 Class

10,57 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,58 $

Donos v tekočem letu

3,28 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

476,13 mio. USD

Donos

3,45 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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