Cijena uzajamnog fonda i vijesti za Nuveen Short Term Bond Fund R6 Class (TISIX) – Google Finance

Financije

Početna stranicaTISIX • uzajamni fond

Nuveen Short Term Bond Fund R6 Class

10,22 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,11 %

Nuveen Core Plus Bond Fund R6 Class

9,31 $

TIBFX0,11 %

Nuveen Large Cap Growth Fund R6 Class

29,49 $

TILGX0,068 %

Nuveen Large Cap Value Fund R6 Class

24,31 $

TRLIX1,06 %

Nuveen Short Term Bond Fund Retirement Class

10,23 $

TISRX0,00 %

Nuveen Short Term Bond Fund A Class

10,23 $

TCTRX0,00 %

Nuveen Short Term Bond Fund Premier Class

10,23 $

TSTPX0,00 %

Nuveen Short Term Bond Fund I Class

10,22 $

TCTHX0,098 %

Nuveen Short Term Bond Fund Class W

10,22 $

TCTWX0,00 %

Preth. zaklj. cijena

10,22 $

Povrat za tekuću godinu

5,89 %

Omjer troškova

0,27 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

479,89 mil. USD

Prinos

4,34 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2006.

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