Nuveen Inflation Linked Bond Fund I Class (TIIHX) 共同基金价格和资讯

首页TIIHX • 共同基金

Nuveen Inflation Linked Bond Fund I Class

$10.94

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.91

年初至今回报率

1.48%

费用比率

0.39%

类别

US Fixed Income

晨星评级

净资产

5645.91万 USD

收益

3.74%

初期认购费

成立日

2015年12月4日

市场资讯

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