Nuveen Short Term Bond Fund R6 Class (TISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTISIX • ກອງທຶນຮວມ

Nuveen Short Term Bond Fund R6 Class

$10,16

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Large Cap Growth Fund R6 Class

$27,13

TILGX1,52%

Nuveen Core Plus Bond Fund R6 Class

$9,23

TIBFX0,32%

Nuveen Core Bond Fund R6 Class

$9,21

TIBDX0,32%

Nuveen Large Cap Value Fund R6 Class

$24,18

TRLIX1,19%

Nuveen Short Term Bond Fund A Class

$10,17

TCTRX0,098%

Nuveen Short Term Bond Fund Premier Class

$10,17

TSTPX0,20%

Nuveen Short Term Bond Fund Retirement Class

$10,17

TISRX0,20%

Nuveen Short Term Bond Fund I Class

$10,15

TCTHX0,20%

Nuveen Short Term Bond Fund Class W

$10,16

TCTWX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

469,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

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