Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund A Class (TCILX)

Faqja kryesoreTCILX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund A Class

10,19 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,68 USD

TIXRX0,21%

Nuveen Core Plus Bond Fund A Class

9,07 USD

TCBPX0,00%

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,23%

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 Equity Index Fund A Class

42,79 USD

TINRX0,94%

Nuveen Mid Cap Value Fund A Class

17,46 USD

TCMVX0,52%

Nuveen Large Cap Value Fund A Class

21,37 USD

TCLCX0,66%

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

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

108,60 mln USD

Rendimenti

3,26%

Parapagesa

3,75%

Data e fillimit

1 tet 2002

Lajmet nga tregu

The Straits Times

21 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

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