Nuveen Core Bond Fund A Class (TIORX) – Investeringsforeningspriser og nyheder – Google Finans

StartTIORX • Investeringsforening

Nuveen Core Bond Fund A Class

9,22 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Plus Bond Fund A Class

9,12 $

TCBPX0,00 %

Nuveen Core Equity Fund A Class

27,66 $

TIIRX0,47 %

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 High Yield Fund A Class

8,90 $

TIYRX0,00 %

Nuveen Large Cap Responsible Equity Fund A Class

22,55 $

TICRX0,49 %

Nuveen Equity Index Fund A Class

43,10 $

TINRX0,44 %

Nuveen Mid Cap Value Fund A Class

17,36 $

TCMVX0,17 %

Nuveen Large Cap Value Fund A Class

21,65 $

TCLCX0,18 %

Nuveen International Equity Fund A Class

8,07 $

TIERX0,37 %

Investeringsforening

Seneste lukkekurs

9,22 $

ÅTD-udbytte

2,28 %

Omkostningsprocent

0,59 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

70,70 mio. USD

Afkast

4,02 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. mar. 2006

Markedsnyheder

www.jomfruland.net

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