Nuveen Inflation Linked Bond Fund R6 Class (TIILX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIILX • Investiciniai fondai

Nuveen Inflation Linked Bond Fund R6 Class

10,71 $

05-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,79 $

Grąža nuo einamųjų metų pradžios

3,90 %

Išlaidų rodiklis

0,26 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

501,20 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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