Harga Dana Amanah & Berita Nuveen Core Plus Bond Fund R6 Class (TIBFX)

Laman UtamaTIBFX • Dana Amanah

Nuveen Core Plus Bond Fund R6 Class

$9.41

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.43

Pulangan Tahun Setakat Ini

4.34%

Nisbah belanja

0.30%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.59B USD

Hasil

4.38%

Caj muka

Tarikh permulaan

31 Mac 2006

Berita pasaran

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