Çmimi dhe lajme për fondin e përbashkët Nuveen Core Bond Fund A Class (TIORX)

Faqja kryesoreTIORX • Fond i përbashkët

Nuveen Core Bond Fund A Class

9,17 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Plus Bond Fund A Class

9,07 USD

TCBPX0,00%

Nuveen Core Equity Fund A Class

27,46 USD

TIIRX0,99%

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

9,68 USD

TIXRX0,21%

Nuveen Inflation Linked Bond Fund A Class

10,19 USD

TCILX0,098%

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,23%

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%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,70 mln USD

Rendimenti

4,02%

Parapagesa

3,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

The Business Times

1 ditë më parë

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

US stocks end lower, unable to extend rally

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