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

HeimTIBFX • Verðbréfasjóður

Nuveen Core Plus Bond Fund R6 Class

9,41 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Bond Fund R6 Class

9,38 $

TIBDX0,21%

Fidelity Total Bond Fund

9,78 $

FTBFX0,20%

Fidelity Investment Grade Bond Fund

7,38 $

FBNDX0,27%

Hotchkis & Wiley High Yield Fund Class I

10,72 $

HWHIX0,093%

Loomis Sayles Investment Grade Bond Fund Class Y

10,14 $

LSIIX0,29%

Victory Core Plus Intermediate Bond Fund

9,42 $

USIBX0,32%

Nuveen International Equity Fund R6 Class

14,45 $

TIIEX0,34%

Nuveen Core Equity Fund R6 Class

16,39 $

TIGRX0,37%

Nuveen Large Cap Growth Fund R6 Class

28,41 $

TILGX0,18%

Nuveen Large Cap Value Fund R6 Class

23,45 $

TRLIX0,26%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

4,34%

Kostnaðarhlutfall

0,30%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,59 ma. USD

Ávöxtun

4,38%

Söluþóknun

-

Upphafsdagur

31. mar. 2006

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