Nuveen Core Plus Bond Fund R6 Class (TIBFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIBFX • vzajemni sklad

Nuveen Core Plus Bond Fund R6 Class

9,41 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,43 $

Donos v tekočem letu

4,34 %

Razmerje stroškov

0,30 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,59 mrd. USD

Donos

4,38 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2006

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