Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

Faqja kryesoreTIILX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund R6 Class

10,74 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 USD

TISEX1,52%

Nuveen International Equity Index Fund R6 Class

26,13 USD

TCIEX0,38%

Nuveen Core Bond Fund R6 Class

9,03 USD

TIBDX0,44%

Nuveen Real Estate Securities Select Fund R6 Class

18,06 USD

TIREX0,56%

Nuveen High Yield Fund R6 Class

8,76 USD

TIHYX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 USD

TEQLX0,33%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 USD

TRLGX0,87%

Nuveen Core Equity Fund R6 Class

14,94 USD

TIGRX0,88%

Nuveen Dividend Growth Fund Class R6

63,69 USD

NSBFX0,46%

Nuveen Real Asset Income Fund Class R6

22,04 USD

NRIFX0,045%

Fond i përbashkët

Mbyllja e fundit

10,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,48%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

506,47 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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