Nuveen Inflation Linked Bond Fund A Class (TCILX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTCILX • Hazina ya Pamoja

Nuveen Inflation Linked Bond Fund A Class

$ 10.38

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.43

Mapato ya mwaka hadi leo

4.42%

Uwiano wa gharama

0.60%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

107.12M USD

Mapato

3.56%

Ada za ununuzi

3.75%

Tarehe ya kuanza

1 Okt 2002

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