Investeerimisfondi Nuveen Short Term Bond Fund R6 Class (TISIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTISIX • Investeerimisfond

Nuveen Short Term Bond Fund R6 Class

10,22 $

31. dets · USD · MUTF · Välistus

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

Nuveen Core Plus Bond Fund R6 Class

9,30 $

TIBFX0,21%

Nuveen Large Cap Growth Fund R6 Class

29,11 $

TILGX0,78%

Nuveen Large Cap Value Fund R6 Class

23,84 $

TRLIX0,75%

Nuveen Short Term Bond Fund Retirement Class

10,23 $

TISRX0,00%

Nuveen Short Term Bond Fund A Class

10,22 $

TCTRX0,098%

Nuveen Short Term Bond Fund Premier Class

10,22 $

TSTPX0,098%

Nuveen Short Term Bond Fund I Class

10,21 $

TCTHX0,098%

Nuveen Short Term Bond Fund Class W

10,21 $

TCTWX0,098%

Avatud investeerimisfond

Viimane sulgemishind

10,22 $

Tulusus sel aastal

5,52%

Kulumäär

0,27%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

472,78 mln USD

Tootlus

4,34%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

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