Prețul fondului de investiții Nuveen Core Plus Bond Fund A Class (TCBPX) și noutăți – Google Finance

Pagina de pornireTCBPX • Fond de investiții

Nuveen Core Plus Bond Fund A Class

9,09 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Core Bond Fund A Class

9,19 $

TIORX0,54 %

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83 %

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,52 $

TIXRX0,21 %

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03 %

Nuveen Inflation Linked Bond Fund A Class

10,38 $

TCILX0,48 %

Nuveen International Equity Fund A Class

8,96 $

TIERX0,45 %

Nuveen Quant Small Cap Equity Fund A Class

16,82 $

TCSEX1,51 %

Nuveen Quant Mid Cap Growth Fund A Class

21,08 $

TCMGX1,25 %

Nuveen Real Estate Securities Select Fund A Class

17,87 $

TCREX0,56 %

Fond de investiții

Închidere anterioară

9,13 $

Rentabilitate la zi

2,74 %

Raportul cheltuielilor

0,63 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

223,01 mil. USD

Randament

4,27 %

Alimentare anticipată

3,75 %

Data de începere

31 mar. 2006

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