Nuveen Inflation Linked Bond Fund A Class (TCILX) Cena vzajemnega sklada in novice

Domača stranTCILX • vzajemni sklad

Nuveen Inflation Linked Bond Fund A Class

10,44 $

8. jan. · USD · MUTF · Izjava

Nuveen Inflation Linked Bond Fund Retirement Class

10,90 $

TIKRX0,18 %

Nuveen Inflation Linked Bond Fund R6 Class

10,80 $

TIILX0,093 %

Nuveen Inflation Linked Bond Fund Premier Class

10,77 $

TIKPX0,19 %

Nuveen Inflation Linked Bond Fund I Class

10,80 $

TIIHX0,093 %

Nuveen Inflation Linked Bond Fund Class W

10,80 $

TIIWX0,093 %

Lord Abbett Inflation Focused Fund Class A

11,83 $

LIFAX0,084 %

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

9,29 $

RRPAX0,11 %

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

9,86 $

FSTZX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,45 $

Donos v tekočem letu

6,76 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

105,14 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. okt. 2002

Borzne novice

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