Nuveen Inflation Linked Bond Fund R6 Class (TIILX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIILX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund R6 Class

$10,71

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Quant Small Cap Equity Fund R6 Class

$17,63

TISEX3,04%

Nuveen International Equity Index Fund R6 Class

$25,14

TCIEX0,48%

Nuveen Core Bond Fund R6 Class

$9,03

TIBDX0,33%

Nuveen High Yield Fund R6 Class

$8,71

TIHYX0,81%

Nuveen Real Estate Securities Select Fund R6 Class

$18,01

TIREX0,39%

Nuveen Emerging Markets Equity Index Fund R6 Class

$11,84

TEQLX2,60%

T. Rowe Price Large-Cap Growth Fund I Class

$81,72

TRLGX4,04%

Nuveen Real Asset Income Fund Class R6

$21,73

NRIFX0,046%

Nuveen Equity Index Fund R6 Class

$40,84

TIEIX3,29%

Nuveen Strategic Income Fund Class R6

$9,79

FSFRX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

501,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

ຂ່າວຕະຫຼາດ

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