Nuveen Bond Index Fund R6 Class（TBIIX）投資信託の基準価額、ニュース

ホームTBIIX • 投資信託

Nuveen Bond Index Fund R6 Class

$9.76

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.74

年初来リターン

1.87%

経費率

0.07%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

93.99億 USD

利回り

3.74%

初期販売手数料

設定日

2009/09/14

市場ニュース

かぶたん

25 分前

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