Investeerimisfondi Nuveen Strategic Income Fund Class R6 (FSFRX) osaku hind ja uudised

AvalehtFSFRX • Investeerimisfond

Nuveen Strategic Income Fund Class R6

10,02 $

12. dets · USD · MUTF · Välistus

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX1,10%

Nuveen Quant Small Cap Equity Fund R6 Class

20,00 $

TISEX9,67%

Nuveen High Yield Fund R6 Class

8,89 $

TIHYX0,22%

Nuveen Emerging Markets Equity Index Fund R6 Class

13,74 $

TEQLX3,51%

Nuveen International Equity Index Fund R6 Class

27,48 $

TCIEX4,42%

Nuveen Core Bond Fund R6 Class

9,26 $

TIBDX0,32%

T. Rowe Price Large-Cap Growth Fund I Class

96,08 $

TRLGX1,76%

Nuveen Real Asset Income Fund Class R6

22,43 $

NRIFX0,00%

Nuveen Real Estate Securities Select Fund R6 Class

17,70 $

TIREX1,28%

Nuveen Core Equity Fund R6 Class

14,97 $

TIGRX12,97%

Avatud investeerimisfond

Viimane sulgemishind

10,04 $

Tulusus sel aastal

8,41%

Kulumäär

0,46%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

320,07 mln USD

Tootlus

6,36%

Väljalasketasu

Asutamiskuupäev

20. jaan 2015

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