Cijena uzajamnog fonda i vijesti za Nuveen Inflation Linked Bond Fund A Class (TCILX) – Google Finance

Početna stranicaTCILX • uzajamni fond

Nuveen Inflation Linked Bond Fund A Class

10,19 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,20 $

Povrat za tekuću godinu

2,88 %

Omjer troškova

0,56 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

108,60 mil. USD

Prinos

3,26 %

Ulazna naknada

3,75 %

Datum pokretanja

1. lis 2002.

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