Nuveen Core Bond Fund A Class (TIORX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIORX • Verðbréfasjóður

Nuveen Core Bond Fund A Class

9,17 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Plus Bond Fund A Class

9,07 $

TCBPX0,00%

Nuveen Core Equity Fund A Class

27,46 $

TIIRX0,99%

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

9,68 $

TIXRX0,21%

Nuveen Inflation Linked Bond Fund A Class

10,19 $

TCILX0,098%

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,23%

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%

Verðbréfasjóður

Við síðustu lokun

9,17 $

Ávöxtun á árinu

2,28%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

70,70 m. USD

Ávöxtun

4,02%

Söluþóknun

3,75%

Upphafsdagur

31. mar. 2006

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