Nuveen Bond Index Fund I Class (TBIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTBIAX • ກອງທຶນຮວມ

Nuveen Bond Index Fund I Class

$9,51

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Equity Index Fund I Class

$42,29

TEIHX0,42%

Nuveen International Equity Index Fund I Class

$23,02

TCIHX0,00%

Nuveen Inflation Linked Bond Fund I Class

$10,57

TIIHX0,095%

Nuveen Emerging Markets Equity Index Fund I Class

$10,96

TEQHX0,091%

Nuveen Core Impact Bond Fund I Class

$8,87

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

$9,86

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,12

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

$35,42

NUGIX0,31%

Nuveen Real Estate Securities Select Fund I Class

$17,97

TIRHX1,32%

Nuveen California Municipal Bond Fund Class I

$10,04

NCSPX0,100%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,33%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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