Nuveen Inflation Linked Bond Fund A Class (TCILX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTCILX • Investeringsforening

Nuveen Inflation Linked Bond Fund A Class

10,42 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Inflation Linked Bond Fund Retirement Class

10,89 $

TIKRX0,18 %

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,19 %

Nuveen Inflation Linked Bond Fund Premier Class

10,76 $

TIKPX0,19 %

Nuveen Inflation Linked Bond Fund I Class

10,78 $

TIIHX0,19 %

Nuveen Inflation Linked Bond Fund Class W

10,78 $

TIIWX0,19 %

Lord Abbett Inflation Focused Fund Class A

11,82 $

LIFAX0,085 %

Investeringsforening

Seneste lukkekurs

10,44 $

ÅTD-udbytte

7,15 %

Omkostningsprocent

0,60 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

106,25 mio. USD

Afkast

3,35 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

1. okt. 2002

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