Cijena uzajamnog fonda i vijesti za Nuveen Bond Index Fund R6 Class (TBIIX) – Google Finance

Financije

Početna stranicaTBIIX • uzajamni fond

Nuveen Bond Index Fund R6 Class

9,76 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard Real Estate Index Fund Admiral Shares

132,26 $

VGSLX0,42 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,70 %

TCW MetWest Total Return Bond Fund Class M

9,16 $

MWTRX0,11 %

T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,00 %

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,39 %

T. Rowe Price Large-Cap Growth Fund I Class

78,39 $

TRLGX0,10 %

T. Rowe Price Large-Cap Value Fund I Class

23,63 $

TILCX0,42 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,13 $

DFCEX0,74 %

PIMCO Real Return Fund Class A

10,45 $

PRTNX0,48 %

Nuveen S&P 500 Index Fund Retirement Class

71,94 $

TRSPX0,25 %

Preth. zaklj. cijena

9,74 $

Povrat za tekuću godinu

1,87 %

Omjer troškova

0,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,40 mlr. USD

Prinos

3,74 %

Ulazna naknada

-

Datum pokretanja

14. ruj 2009.

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