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

Faqja kryesoreTCILX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund A Class

10,53 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund Retirement Class

11,00 USD

TIKRX0,00%

Nuveen Inflation Linked Bond Fund R6 Class

10,90 USD

TIILX0,092%

Nuveen Inflation Linked Bond Fund Premier Class

10,87 USD

TIKPX0,092%

Nuveen Inflation Linked Bond Fund I Class

10,90 USD

TIIHX0,00%

Nuveen Inflation Linked Bond Fund Class W

10,90 USD

TIIWX0,092%

Lord Abbett Inflation Focused Fund Class A

11,82 USD

LIFAX0,085%

AB Bond Inflation Strategy Class A

10,62 USD

ABNAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

104,83 mln USD

Rendimenti

3,72%

Parapagesa

3,75%

Data e fillimit

1 tet 2002

Lajmet nga tregu

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