Investeerimisfondi Nuveen Core Plus Bond Fund R6 Class (TIBFX) osaku hind ja uudised – Google Finance

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AvalehtTIBFX • Investeerimisfond

Nuveen Core Plus Bond Fund R6 Class

9,30 $

16. jaan · USD · MUTF · Välistus

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

Aristotle Core Income Fund Class I

9,79 $

PLIIX0,20%

Vanguard Small Cap Value Index Fund Admiral Shares

96,68 $

VSIAX0,32%

Nuveen Large Cap Growth Fund R6 Class

29,08 $

TILGX0,14%

Nuveen Large Cap Value Fund R6 Class

24,88 $

TRLIX0,12%

Nuveen Short Term Bond Fund R6 Class

10,20 $

TISIX0,098%

Nuveen Core Plus Bond Fund A Class

9,32 $

TCBPX0,21%

Nuveen Core Plus Bond Fund Premier Class

9,30 $

TBPPX0,21%

Nuveen Core Plus Bond Fund Retirement Class

9,31 $

TCBRX0,21%

Nuveen Core Plus Bond Fund I Class

9,31 $

TCBHX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

7,34%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,72 mld USD

Tootlus

4,55%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

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