Cijena uzajamnog fonda i vijesti za Nuveen Inflation Linked Bond Fund A Class (TCILX) – Google Finance

Financije

Početna stranicaTCILX • uzajamni fond

Nuveen Inflation Linked Bond Fund A Class

10,57 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Inflation Linked Bond Fund Retirement Class

11,04 $

TIKRX0,27 %

Nuveen Inflation Linked Bond Fund R6 Class

10,94 $

TIILX0,27 %

Nuveen Inflation Linked Bond Fund Premier Class

10,91 $

TIKPX0,28 %

Nuveen Inflation Linked Bond Fund I Class

10,94 $

TIIHX0,27 %

AB Bond Inflation Strategy Class A

10,66 $

ABNAX0,28 %

Lord Abbett Inflation Focused Fund Class A

11,82 $

LIFAX0,25 %

Nuveen Inflation Linked Bond Fund Class W

10,94 $

TIIWX0,27 %

Preth. zaklj. cijena

10,54 $

Povrat za tekuću godinu

1,44 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

105,74 mil. USD

Prinos

3,69 %

Ulazna naknada

3,75 %

Datum pokretanja

1. lis 2002.

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