Investeerimisfondi Nuveen Core Bond Fund Retirement Class (TIDRX) osaku hind ja uudised

AvalehtTIDRX • Investeerimisfond

Nuveen Core Bond Fund Retirement Class

9,20 $

6. juuni · USD · MUTF · Välistus

Nuveen Core Bond Fund A Class

9,19 $

TIORX0,54%

Nuveen S&P 500 Index Fund Retirement Class

65,19 $

TRSPX1,04%

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 $

TRRSX0,58%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,34 $

TRSCX0,85%

Nuveen International Equity Fund Retirement Class

16,01 $

TRERX0,44%

Nuveen Inflation Linked Bond Fund Retirement Class

10,83 $

TIKRX0,46%

Nuveen High Yield Fund Retirement Class

8,76 $

TIHRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

2,70%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

130,91 mln USD

Tootlus

4,09%

Väljalasketasu

Asutamiskuupäev

31. märts 2006

Börsiuudised

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