Nuveen Inflation Linked Bond Fund I Class (TIIHX) цена на заеднички фонд и вести

Почетна страницаTIIHX • Заеднички фонд

Nuveen Inflation Linked Bond Fund I Class

10,94 $

17 мар. · USD · MUTF · Оградување

Nuveen Inflation Linked Bond Fund Premier Class

10,91 $

TIKPX0,28 %

Nuveen Inflation Linked Bond Fund A Class

10,57 $

TCILX0,28 %

Nuveen Inflation Linked Bond Fund R6 Class

10,94 $

TIILX0,27 %

Nuveen Inflation Linked Bond Fund Retirement Class

11,04 $

TIKRX0,27 %

Nuveen Inflation Linked Bond Fund Class W

10,94 $

TIIWX0,27 %

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

9,28 $

TLDZX0,22 %

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

9,25 $

TLDTX0,22 %

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 $

APOYX0,19 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 $

VTAPX0,20 %

Заеднички фонд

Прет. посл. цена

10,91 $

Поврат за тековна година до денешен датум

1,48 %

Стапка на вкупни трошоци

0,39 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

56,46 мил. USD

Принос

3,74 %

Влезна провизија

Датум на создавање

4 дек. 2015 г.

Вести за пазарот

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0,66 %