Cijena uzajamnog fonda i vijesti za Nuveen Core Bond Fund Retirement Class (TIDRX)

Početna stranicaTIDRX • uzajamni fond

Nuveen Core Bond Fund Retirement Class

9,20 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

2,70 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

130,91 mil. USD

Prinos

4,09 %

Ulazna naknada

Datum pokretanja

31. ožu 2006.

Vijesti s tržišta

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