Nuveen Inflation Linked Bond Fund A Class (TCILX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTCILX • Investfond

Nuveen Inflation Linked Bond Fund A Class

10,37 $

13-may · USD · MUTF · Ogohlantirish

Nuveen Core Plus Bond Fund A Class

9,08 $

TCBPX0,11%

Nuveen High Yield Fund A Class

8,78 $

TIYRX0,34%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,56 $

TIXRX0,10%

Nuveen Large Cap Responsible Equity Fund A Class

22,55 $

TICRX0,67%

Nuveen Equity Index Fund A Class

41,92 $

TINRX0,72%

Nuveen Mid Cap Value Fund A Class

16,57 $

TCMVX0,24%

Nuveen International Equity Fund A Class

8,62 $

TIERX0,47%

Nuveen Quant Small Cap Equity Fund A Class

16,57 $

TCSEX0,67%

Nuveen Quant Mid Cap Growth Fund A Class

20,80 $

TCMGX1,76%

Nuveen Real Estate Securities Select Fund A Class

17,58 $

TCREX1,40%

Yopilish kursi

10,36 $

Yil boshidan daromad

3,83%

Xarajatlar nisbati

0,56%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

108,64 mln USD

Daromad

3,58%

Komissiya

3,75%

Kuchga kirgan sanasi

1-okt, 2002

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