Cijena uzajamnog fonda i vijesti za Nuveen Strategic Income Fund Class R6 (FSFRX)

Početna stranicaFSFRX • uzajamni fond

Nuveen Strategic Income Fund Class R6

10,04 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

TIILX0,18 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,19 $

TISEX1,46 %

Nuveen International Equity Index Fund R6 Class

29,15 $

TCIEX1,12 %

Nuveen High Yield Fund R6 Class

8,92 $

TIHYX0,11 %

Nuveen Emerging Markets Equity Index Fund R6 Class

15,00 $

TEQLX1,19 %

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,32 %

T. Rowe Price Large-Cap Growth Fund I Class

78,36 $

TRLGX1,79 %

Nuveen Dividend Growth Fund Class R6

63,18 $

NSBFX1,00 %

Nuveen Real Asset Income Fund Class R6

23,02 $

NRIFX0,043 %

Nuveen Real Estate Securities Select Fund R6 Class

18,14 $

TIREX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,02 $

Povrat za tekuću godinu

0,48 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

332,79 mil. USD

Prinos

6,22 %

Ulazna naknada

Datum pokretanja

20. sij 2015.

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1,19 %