Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTIKRX • Investiciniai fondai

Nuveen Inflation Linked Bond Fund Retirement Class

10,63 $

01-17 · USD · MUTF · Atsisakymas

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95 %

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00 %

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

TRSEX0,39 %

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71 %

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67 %

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 $

TRRSX0,16 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80 %

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21 %

Nuveen Core Bond Fund Retirement Class

9,18 $

TIDRX0,00 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,63 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

108,61 mln. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-03-31

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