Nuveen Inflation Linked Bond Fund A Class (TCILX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTCILX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund A Class

$10,19

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

108,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,26%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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