តម្លៃសង្គហធន Nuveen Short Term Bond Fund R6 Class (TISIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTISIX • សង្គហធន

Nuveen Short Term Bond Fund R6 Class

10.21$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Short Term Bond Fund Retirement Class

10.22$

TISRX0.098%

Nuveen Short Term Bond Fund A Class

10.22$

TCTRX0.00%

Nuveen Short Term Bond Fund Premier Class

10.22$

TSTPX0.00%

Nuveen Core Bond Fund R6 Class

9.30$

TIBDX0.11%

Nuveen Core Plus Bond Fund R6 Class

9.32$

TIBFX0.11%

Nuveen Short Term Bond Fund I Class

10.20$

TCTHX0.098%

Nuveen Short Term Bond Fund Class W

10.21$

TCTWX0.00%

Nuveen Large Cap Growth Fund R6 Class

29.04$

TILGX0.10%

Nuveen Large Cap Value Fund R6 Class

24.85$

TRLIX0.57%

សង្គហធន

បិទពីមុន

10.22$

ផលចំណេញ YTD

5.89%

អនុបាតចំណាយ

0.27%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

479.89 លាន USD

លទ្ធផល

4.34%

ច្រើនពេលដំបូង

-

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