Nuveen Core Impact Bond Fund R6 Class (TSBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSBIX • Verðbréfasjóður

Nuveen Core Impact Bond Fund R6 Class

9,11 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Responsible Equity Fund R6 Class

28,83 $

TISCX1,41%

Nuveen Large Cap Growth Index Fund R6 Class

74,28 $

TILIX0,84%

Nuveen International Equity Index Fund R6 Class

28,69 $

TCIEX0,88%

Nuveen Core Bond Fund R6 Class

9,27 $

TIBDX0,22%

Nuveen Small Cap Blend Index Fund R6 Class

28,09 $

TISBX2,00%

Nuveen Large Cap Value Index Fund R6 Class

29,16 $

TILVX1,50%

Nuveen Equity Index Fund R6 Class

47,40 $

TIEIX1,20%

Nuveen S&P 500 Index Fund R6 Class

74,14 $

TISPX1,16%

Nuveen Inflation Linked Bond Fund R6 Class

10,80 $

TIILX0,28%

Nuveen Quant Small Cap Equity Fund R6 Class

21,02 $

TISEX2,04%

Verðbréfasjóður

Við síðustu lokun

9,09 $

Ávöxtun á árinu

7,50%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,62 ma. USD

Ávöxtun

4,30%

Söluþóknun

-

Upphafsdagur

21. sep. 2012

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