Nuveen Inflation Linked Bond Fund R6 Class (TIILX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIILX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund R6 Class

$10,74

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Quant Small Cap Equity Fund R6 Class

$18,01

TISEX1,52%

Nuveen International Equity Index Fund R6 Class

$26,13

TCIEX0,38%

Nuveen Core Bond Fund R6 Class

$9,03

TIBDX0,44%

Nuveen Real Estate Securities Select Fund R6 Class

$18,06

TIREX0,56%

Nuveen High Yield Fund R6 Class

$8,76

TIHYX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

$12,06

TEQLX0,33%

T. Rowe Price Large-Cap Growth Fund I Class

$85,39

TRLGX0,87%

Nuveen Core Equity Fund R6 Class

$14,94

TIGRX0,88%

Nuveen Dividend Growth Fund Class R6

$63,69

NSBFX0,46%

Nuveen Real Asset Income Fund Class R6

$22,04

NRIFX0,045%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

506,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,75%

Front load

-

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