Nuveen Inflation Linked Bond Fund A Class (TCILX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund A Class

10,38 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,43 $

Donos v tekočem letu

4,42 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

107,12 mio. USD

Donos

3,56 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. okt. 2002

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