Preços e notícias sobre o fundo mútuo Nuveen Bond Index Fund R6 Class (TBIIX): Google Finanças

Página inicialTBIIX • Fundo Mútuo

Nuveen Bond Index Fund R6 Class

$ 9,79

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,81

Retorno acumulado no ano

7,11%

Proporção de despesas

0,07%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

9,18 bi USD

Rendimento

3,73%

Taxa de ingresso

Data de lançamento

14 de set. de 2009

Notícias sobre o mercado

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.INX

0,064%