Investeerimisfondi Nuveen Core Plus Bond Fund R6 Class (TIBFX) osaku hind ja uudised – Google Finance

AvalehtTIBFX • Investeerimisfond

Nuveen Core Plus Bond Fund R6 Class

9,07 $

12. mai · USD · MUTF · Välistus

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,33%

JPMorgan Core Plus Bond Fund Class R6

7,13 $

JCPUX0,42%

Invesco Core Plus Bond Fund Class R6

9,06 $

CPBFX0,22%

MFS Total Return Bond Fund Class R6

9,40 $

MRBKX0,32%

PIMCO Income Fund Institutional Class

10,55 $

PIMIX0,28%

Fidelity Total Bond Fund

9,42 $

FTBFX0,32%

Fidelity Investment Grade Bond Fund

7,12 $

FBNDX0,42%

Hotchkis & Wiley High Yield Fund Class I

10,54 $

HWHIX0,76%

Loomis Sayles Investment Grade Bond Fund Class Y

9,70 $

LSIIX0,21%

Nuveen Large Cap Growth Index Fund R6 Class

65,31 $

TILIX4,25%

Avatud investeerimisfond

Viimane sulgemishind

9,10 $

Tulusus sel aastal

2,71%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,55 mld USD

Tootlus

4,98%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

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