Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund A Class (TCILX) - Financat me Google

Financa

Faqja kryesoreTCILX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund A Class

10,45 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund Retirement Class

10,92 USD

TIKRX0,092%

Nuveen Inflation Linked Bond Fund R6 Class

10,81 USD

TIILX0,00%

Nuveen Inflation Linked Bond Fund Premier Class

10,79 USD

TIKPX0,093%

Nuveen Inflation Linked Bond Fund I Class

10,81 USD

TIIHX0,00%

Nuveen Inflation Linked Bond Fund Class W

10,81 USD

TIIWX0,00%

Lord Abbett Inflation Focused Fund Class A

11,84 USD

LIFAX0,085%

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

9,19 USD

TLDUX0,00%

SEI Institutional Investments Trust Real Return Fund Class A

9,30 USD

RRPAX0,00%

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

9,86 USD

FSTZX0,00%

Fond i përbashkët

Mbyllja e fundit

10,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,76%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

105,14 mln USD

Rendimenti

3,75%

Parapagesa

3,75%

Data e fillimit

1 tet 2002

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