Investeerimisfondi Nuveen Inflation Linked Bond Fund A Class (TCILX) osaku hind ja uudised – Google Finance

AvalehtTCILX • Investeerimisfond

Nuveen Inflation Linked Bond Fund A Class

10,19 $

17. jaan · USD · MUTF · Välistus

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

9,68 $

TIXRX0,21%

Nuveen Core Plus Bond Fund A Class

9,07 $

TCBPX0,00%

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,23%

Nuveen Core Bond Fund A Class

9,17 $

TIORX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81%

Nuveen Equity Index Fund A Class

42,79 $

TINRX0,94%

Nuveen Mid Cap Value Fund A Class

17,46 $

TCMVX0,52%

Nuveen Large Cap Value Fund A Class

21,37 $

TCLCX0,66%

Nuveen International Equity Fund A Class

7,87 $

TIERX0,25%

Nuveen Quant Small Cap Equity Fund A Class

17,71 $

TCSEX0,40%

Avatud investeerimisfond

Viimane sulgemishind

10,20 $

Tulusus sel aastal

2,88%

Kulumäär

0,56%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

108,60 mln USD

Tootlus

3,26%

Väljalasketasu

3,75%

Asutamiskuupäev

1. okt 2002

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