Prețul fondului de investiții Nuveen Bond Index Fund R6 Class (TBIIX) și noutăți

Pagina de pornireTBIIX • Fond de investiții

Nuveen Bond Index Fund R6 Class

9,81 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,79 $

Rentabilitate la zi

7,11 %

Raportul cheltuielilor

0,07 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

9,18 mld. USD

Randament

3,73 %

Alimentare anticipată

Data de începere

14 sept. 2009

Știri despre piață

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