Çmimi dhe lajme për fondin e përbashkët Nuveen Core Plus Bond Fund A Class (TCBPX)

Faqja kryesoreTCBPX • Fond i përbashkët

Nuveen Core Plus Bond Fund A Class

9,07 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund A Class

9,17 USD

TIORX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 USD

TICRX0,81%

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,23%

Nuveen Equity Index Fund A Class

42,79 USD

TINRX0,94%

Nuveen Large Cap Value Fund A Class

21,37 USD

TCLCX0,66%

Nuveen Mid Cap Growth Fund A Class

21,16 USD

TCMGX0,71%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,68 USD

TIXRX0,21%

Nuveen Inflation Linked Bond Fund A Class

10,19 USD

TCILX0,098%

Nuveen International Equity Fund A Class

7,87 USD

TIERX0,25%

Nuveen Quant Small Cap Equity Fund A Class

17,71 USD

TCSEX0,40%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

221,40 mln USD

Rendimenti

4,32%

Parapagesa

3,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

The Straits Times

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle