Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX)

Faqja kryesoreTIKRX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund Retirement Class

10,63 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund Retirement Class

42,65 USD

TIQRX0,95%

Nuveen S&P 500 Index Fund Retirement Class

64,87 USD

TRSPX1,00%

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 USD

TRSEX0,39%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 USD

TRGMX0,71%

Nuveen Large Cap Value Fund Retirement Class

22,69 USD

TRLCX0,67%

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 USD

TRRSX0,16%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 USD

TRSCX0,80%

Nuveen International Equity Fund Retirement Class

14,06 USD

TRERX0,21%

Nuveen Core Bond Fund Retirement Class

9,18 USD

TIDRX0,00%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,11%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

108,61 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

31 mar 2006

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