Nuveen Core Bond Fund A Class (TIORX) Habari na Bei ya Hazina ya Pamoja

MwanzoTIORX • Hazina ya Pamoja

Nuveen Core Bond Fund A Class

$ 9.17

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.17

Mapato ya mwaka hadi leo

2.28%

Uwiano wa gharama

0.59%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

70.70M USD

Mapato

4.02%

Ada za ununuzi

3.75%

Tarehe ya kuanza

31 Mac 2006

Habari za soko

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