Nuveen Core Plus Bond Fund A Class (TCBPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCBPX • vzajemni sklad

Nuveen Core Plus Bond Fund A Class

9,09 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,13 $

Donos v tekočem letu

2,74 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

223,01 mio. USD

Donos

4,27 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. mar. 2006

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