Nuveen Inflation Linked Bond Fund A Class (TCILX) Habari na Bei ya Hazina ya Pamoja

MwanzoTCILX • Hazina ya Pamoja

Nuveen Inflation Linked Bond Fund A Class

$ 10.19

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.20

Mapato ya mwaka hadi leo

2.88%

Uwiano wa gharama

0.56%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

108.60M USD

Mapato

3.26%

Ada za ununuzi

3.75%

Tarehe ya kuanza

1 Okt 2002

Habari za soko

The Straits Times

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The Business Times

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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