Nuveen Bond Index Fund R6 Class (TBIIX) цена на заеднички фонд и вести

Почетна страницаTBIIX • Заеднички фонд

Nuveen Bond Index Fund R6 Class

9,81 $

15 јан. · USD · MUTF · Оградување

Nuveen S&P 500 Index Fund R6 Class

74,87 $

TISPX0,25 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,85 $

TISEX1,12 %

TCW MetWest Total Return Bond Fund Class M

9,20 $

MWTRX0,11 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

DFA Large Cap International Portfolio Institutional Class

35,80 $

DFALX0,028 %

T. Rowe Price Large-Cap Growth Fund I Class

84,06 $

TRLGX0,32 %

T. Rowe Price Large-Cap Value Fund I Class

23,70 $

TILCX0,30 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,60 $

DFCEX0,76 %

Vanguard Real Estate Index Fund Admiral Shares

129,71 $

VGSLX0,69 %

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091 %

Заеднички фонд

Прет. посл. цена

9,82 $

Поврат за тековна година до денешен датум

7,11 %

Стапка на вкупни трошоци

0,07 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

9,18 милј. USD

Принос

3,73 %

Влезна провизија

Датум на создавање

14 сеп. 2009 г.

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