Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Habari na Bei ya Hazina ya Pamoja

MwanzoTIILX • Hazina ya Pamoja

Nuveen Inflation Linked Bond Fund R6 Class

$ 10.57

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.58

Mapato ya mwaka hadi leo

3.28%

Uwiano wa gharama

0.26%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

476.13M USD

Mapato

3.45%

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2002

Habari za soko

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