Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

Faqja kryesoreTIILX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund R6 Class

10,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 USD

TISEX0,099%

Nuveen Strategic Income Fund Class R6

9,91 USD

FSFRX0,10%

Nuveen Core Bond Fund R6 Class

9,19 USD

TIBDX0,00%

Nuveen International Equity Index Fund R6 Class

28,50 USD

TCIEX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 USD

TEQLX0,14%

Nuveen High Yield Fund R6 Class

8,81 USD

TIHYX0,11%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 USD

TRLGX0,43%

Nuveen Real Asset Income Fund Class R6

22,87 USD

NRIFX0,22%

Nuveen Equity Index Fund R6 Class

45,65 USD

TIEIX0,044%

Nuveen Core Equity Fund R6 Class

14,24 USD

TIGRX0,070%

Fond i përbashkët

Mbyllja e fundit

10,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

528,26 mln USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

MarketBeat

11 minuta më parë

Ericsson (NASDAQ:ERIC) Given Average Recommendation of "Reduce" by Brokerages

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation

.INX

0,076%