Prețul fondului de investiții Nuveen Inflation Linked Bond Fund A Class (TCILX) și noutăți – Google Finance

Pagina de pornireTCILX • Fond de investiții

Nuveen Inflation Linked Bond Fund A Class

10,38 $

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

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

9,52 $

TIXRX0,21 %

Nuveen High Yield Fund A Class

8,80 $

TIYRX0,00 %

Nuveen Core Plus Bond Fund A Class

9,09 $

TCBPX0,44 %

Nuveen Large Cap Responsible Equity Fund A Class

23,03 $

TICRX0,83 %

Nuveen Equity Index Fund A Class

42,75 $

TINRX1,04 %

Nuveen Mid Cap Value Fund A Class

16,69 $

TCMVX1,46 %

Nuveen Large Cap Value Fund A Class

21,59 $

TCLCX1,03 %

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 %

Fond de investiții

Închidere anterioară

10,43 $

Rentabilitate la zi

4,42 %

Raportul cheltuielilor

0,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

107,12 mil. USD

Randament

3,56 %

Alimentare anticipată

3,75 %

Data de începere

1 oct. 2002

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