Çmimi dhe lajme për fondin e përbashkët Nuveen Inflation Linked Bond Fund I Class (TIIHX)

Faqja kryesoreTIIHX • Fond i përbashkët

Nuveen Inflation Linked Bond Fund I Class

10,94 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund Premier Class

10,91 USD

TIKPX0,28%

Nuveen Inflation Linked Bond Fund A Class

10,57 USD

TCILX0,28%

Nuveen Inflation Linked Bond Fund R6 Class

10,94 USD

TIILX0,27%

Nuveen Inflation Linked Bond Fund Retirement Class

11,04 USD

TIKRX0,27%

Nuveen Inflation Linked Bond Fund Class W

10,94 USD

TIIWX0,27%

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

9,28 USD

TLDZX0,22%

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

9,25 USD

TLDTX0,22%

American Century Short Duration Inflation Protection Bond Fund Y Class

10,61 USD

APOYX0,19%

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

25,11 USD

VTAPX0,20%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

56,46 mln USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

4 dhj 2015

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