Cijena uzajamnog fonda i vijesti za Nuveen Inflation Linked Bond Fund R6 Class (TIILX) – Google Finance

Financije

Početna stranicaTIILX • uzajamni fond

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099 %

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,10 %

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,00 %

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,00 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 $

TEQLX0,14 %

Nuveen High Yield Fund R6 Class

8,81 $

TIHYX0,11 %

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43 %

Nuveen Real Asset Income Fund Class R6

22,87 $

NRIFX0,22 %

Nuveen Equity Index Fund R6 Class

45,65 $

TIEIX0,044 %

Nuveen Core Equity Fund R6 Class

14,24 $

TIGRX0,070 %

Preth. zaklj. cijena

10,86 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,26 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

528,26 mil. USD

Prinos

3,27 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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