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

9,26 $

17. märts · USD · MUTF · Välistus

Nuveen Core Bond Fund R6 Class

9,24 $

TIBDX0,22%

Aristotle Core Income Fund Class I

9,71 $

PLIIX0,21%

Vanguard Small Cap Value Index Fund Admiral Shares

93,83 $

VSIAX0,79%

Nuveen Short Term Bond Fund R6 Class

10,18 $

TISIX0,098%

Nuveen Large Cap Growth Fund R6 Class

27,55 $

TILGX0,073%

Nuveen Large Cap Value Fund R6 Class

24,47 $

TRLIX0,41%

Nuveen Core Plus Bond Fund A Class

9,27 $

TCBPX0,11%

Nuveen Core Plus Bond Fund Premier Class

9,25 $

TBPPX0,11%

Nuveen Core Plus Bond Fund Retirement Class

9,27 $

TCBRX0,22%

Nuveen Core Plus Bond Fund I Class

9,26 $

TCBHX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

1,85%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,77 mld USD

Tootlus

4,52%

Väljalasketasu

-

Asutamiskuupäev

31. märts 2006

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