Nuveen Inflation Linked Bond Fund I Class (TIIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIIHX • Investiciniai fondai

Nuveen Inflation Linked Bond Fund I Class

10,88 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00 %

Nuveen Inflation Linked Bond Fund Premier Class

10,86 $

TIKPX0,28 %

Nuveen Inflation Linked Bond Fund A Class

10,52 $

TCILX0,19 %

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,18 %

Nuveen Inflation Linked Bond Fund Retirement Class

10,99 $

TIKRX0,18 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class

9,26 $

TLDZX0,11 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund Investor Class

9,23 $

TLDTX0,11 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 $

VTAPX0,20 %

Nuveen Inflation Linked Bond Fund Class W

10,88 $

TIIWX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,86 $

Grąža nuo einamųjų metų pradžios

0,73 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

54,38 mln. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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