Nuveen Short Term Bond Fund R6 Class (TISIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTISIX • vzajemni sklad

Nuveen Short Term Bond Fund R6 Class

10,18 $

17. mar. · USD · MUTF · Izjava

Nuveen Large Cap Growth Fund R6 Class

27,55 $

TILGX0,073 %

Nuveen Core Plus Bond Fund R6 Class

9,26 $

TIBFX0,22 %

Nuveen Core Bond Fund R6 Class

9,24 $

TIBDX0,22 %

Nuveen Large Cap Value Fund R6 Class

24,47 $

TRLIX0,41 %

Nuveen Short Term Bond Fund A Class

10,18 $

TCTRX0,00 %

Nuveen Short Term Bond Fund Premier Class

10,19 $

TSTPX0,098 %

Nuveen Short Term Bond Fund Retirement Class

10,19 $

TISRX0,00 %

Nuveen Short Term Bond Fund I Class

10,17 $

TCTHX0,00 %

Nuveen Short Term Bond Fund Class W

10,18 $

TCTWX0,098 %

Prejšnji trg. dan.

10,17 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

0,27 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

469,43 mio. USD

Donos

4,31 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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