Nuveen Inflation Linked Bond Fund R6 Class (TIILX) Cena vzajemnega sklada in novice

Domača stranTIILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund R6 Class

10,71 $

12. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,79 $

Donos v tekočem letu

3,90 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

501,20 mio. USD

Donos

3,78 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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