Nuveen Core Plus Bond Fund A Class (TCBPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTCBPX • Hazina ya Pamoja

Nuveen Core Plus Bond Fund A Class

$ 9.08

13 Mei · USD · MUTF · Kanusho

Nuveen Core Bond Fund A Class

$ 9.18

TIORX0.11%

Nuveen High Yield Fund A Class

$ 8.78

TIYRX0.34%

Nuveen Managed Allocation Fund A Class

$ 12.68

TIMRX0.32%

Nuveen Large Cap Growth Fund A Class

$ 28.00

TIRTX1.41%

Nuveen Large Cap Growth Index Fund R6 Class

$ 66.31

TILIX1.53%

Nuveen S&P 500 Index Fund R6 Class

$ 64.43

TISPX0.72%

Nuveen International Equity Index Fund R6 Class

$ 25.21

TCIEX0.28%

Nuveen Mid Cap Value Fund R6 Class

$ 17.49

TIMVX0.23%

Nuveen Small Cap Blend Index Fund R6 Class

$ 22.57

TISBX0.49%

Nuveen Large Cap Value Index Fund R6 Class

$ 26.21

TILVX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 9.09

Mapato ya mwaka hadi leo

2.61%

Uwiano wa gharama

0.63%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

223.91M USD

Mapato

4.63%

Ada za ununuzi

3.75%

Tarehe ya kuanza

31 Mac 2006

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