Nuveen Core Plus Bond Fund R6 Class (TIBFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIBFX • Verðbréfasjóður

Nuveen Core Plus Bond Fund R6 Class

9,30 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

7,34%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,72 ma. USD

Ávöxtun

4,55%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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