Nuveen Inflation Linked Bond Fund A Class (TCILX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTCILX • ກອງທຶນຮວມ

Nuveen Inflation Linked Bond Fund A Class

$10,46

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Inflation Linked Bond Fund Retirement Class

$10,93

TIKRX0,092%

Nuveen Inflation Linked Bond Fund R6 Class

$10,82

TIILX0,093%

Lord Abbett Inflation Focused Fund Class A

$11,83

LIFAX0,00%

Nuveen Inflation Linked Bond Fund Premier Class

$10,80

TIKPX0,093%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

$9,19

TLDUX0,00%

SEI Institutional Investments Trust Real Return Fund Class A

$9,30

RRPAX0,00%

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund

$9,87

FSTZX0,10%

Nuveen Inflation Linked Bond Fund I Class

$10,82

TIIHX0,093%

Nuveen Inflation Linked Bond Fund Class W

$10,82

TIIWX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,75%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2002

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