Nuveen Bond Index Fund R6 Class (TBIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTBIIX • ກອງທຶນຮວມ

Nuveen Bond Index Fund R6 Class

$9,81

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen S&P 500 Index Fund R6 Class

$75,09

TISPX0,64%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,55

TISEX0,49%

TCW MetWest Total Return Bond Fund Class M

$9,20

MWTRX0,33%

T. Rowe Price Floating Rate Fund

$9,26

PRFRX0,00%

DFA Large Cap International Portfolio Institutional Class

$35,56

DFALX0,82%

T. Rowe Price Large-Cap Growth Fund I Class

$85,52

TRLGX0,42%

T. Rowe Price Large-Cap Value Fund I Class

$23,64

TILCX0,47%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30,05

DFCEX0,47%

Vanguard Real Estate Index Fund Admiral Shares

$126,79

VGSLX0,21%

PIMCO Income Fund Institutional Class

$11,02

PIMIX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,07%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,18 ຕື້ USD

ຜົນໄດ້ຮັບ

3,73%

Front load

-

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