Investeerimisfondi Nuveen Bond Index Fund R6 Class (TBIIX) osaku hind ja uudised

AvalehtTBIIX • Investeerimisfond

Nuveen Bond Index Fund R6 Class

9,79 $

16. jaan · USD · MUTF · Välistus

Nuveen S&P 500 Index Fund R6 Class

74,83 $

TISPX0,053%

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24%

TCW MetWest Total Return Bond Fund Class M

9,18 $

MWTRX0,22%

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00%

DFA Large Cap International Portfolio Institutional Class

35,85 $

DFALX0,14%

T. Rowe Price Large-Cap Growth Fund I Class

83,85 $

TRLGX0,25%

T. Rowe Price Large-Cap Value Fund I Class

23,66 $

TILCX0,17%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39%

Vanguard Real Estate Index Fund Admiral Shares

131,25 $

VGSLX1,19%

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,18%

Avatud investeerimisfond

Viimane sulgemishind

9,81 $

Tulusus sel aastal

7,11%

Kulumäär

0,07%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

9,18 mld USD

Tootlus

3,73%

Väljalasketasu

Asutamiskuupäev

14. sept 2009

Börsiuudised

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