Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund A Class (TCILX) - Financat me Google

Faqja kryesoreTCILX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund A Class

10,38 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,52 USD

TIXRX0,21%

Nuveen High Yield Fund A Class

8,80 USD

TIYRX0,00%

Nuveen Core Plus Bond Fund A Class

9,09 USD

TCBPX0,44%

Nuveen Large Cap Responsible Equity Fund A Class

23,03 USD

TICRX0,83%

Nuveen Equity Index Fund A Class

42,75 USD

TINRX1,04%

Nuveen Mid Cap Value Fund A Class

16,69 USD

TCMVX1,46%

Nuveen Large Cap Value Fund A Class

21,59 USD

TCLCX1,03%

Nuveen International Equity Fund A Class

8,96 USD

TIERX0,45%

Nuveen Quant Small Cap Equity Fund A Class

16,82 USD

TCSEX1,51%

Nuveen Quant Mid Cap Growth Fund A Class

21,08 USD

TCMGX1,25%

Fond i përbashkët

Mbyllja e fundit

10,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

107,12 mln USD

Rendimenti

3,56%

Parapagesa

3,75%

Data e fillimit

1 tet 2002

Lajmet nga tregu

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Markets start to gear up for summer drama

51 minuta më parë

Dollar weakens, AI jolts bonds, summer brings policy shifts: BofA's Hartnett (SP500:S&P Complete Indices)

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