Nuveen Inflation Linked Bond Fund A Class-beleggingsfonds (TCILX): koers en nieuws

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Nuveen Inflation Linked Bond Fund A Class

$ 10,20

15 nov · USD · MUTF · Disclaimer

Nuveen Core Bond Fund A Class

$ 9,24

TIORX0,11%

Nuveen Core Plus Bond Fund A Class

$ 9,15

TCBPX0,11%

Nuveen High Yield Fund A Class

$ 8,86

TIYRX0,23%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

$ 9,77

TIXRX0,00%

Nuveen Large Cap Responsible Equity Fund A Class

$ 26,79

TICRX1,18%

Nuveen Equity Index Fund A Class

$ 42,36

TINRX1,30%

Nuveen Mid Cap Value Fund A Class

$ 18,76

TCMVX0,37%

Nuveen Large Cap Value Fund A Class

$ 22,34

TCLCX0,27%

Nuveen Quant Small Cap Equity Fund A Class

$ 19,72

TCSEX1,50%

Nuveen Mid Cap Growth Fund A Class

$ 20,24

TCMGX1,70%

Beleggingsfonds

Vorige slotkoers

$ 10,19

Rendement lopende jaar

3,33%

Kostenratio

0,56%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

113,93 mln. USD

Rendement

3,46%

Initiële kosten

3,75%

Ingangsdatum

1 okt 2002

Marktnieuws

Telegraaf

3 dagen geleden

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