Nuveen Strategic Income Fund Class R6 (FSFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFSFRX • ກອງທຶນຮວມ

Nuveen Strategic Income Fund Class R6

$9,90

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Inflation Linked Bond Fund R6 Class

$10,86

TIILX0,092%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,20

TISEX0,25%

Nuveen International Equity Index Fund R6 Class

$28,50

TCIEX0,28%

Nuveen Emerging Markets Equity Index Fund R6 Class

$14,70

TEQLX0,82%

Nuveen Core Bond Fund R6 Class

$9,19

TIBDX0,11%

T. Rowe Price Large-Cap Growth Fund I Class

$76,49

TRLGX0,34%

Nuveen High Yield Fund R6 Class

$8,82

TIHYX0,23%

Nuveen Real Asset Income Fund Class R6

$22,82

NRIFX0,00%

Nuveen Equity Index Fund R6 Class

$45,63

TIEIX0,44%

Principal Equity Income Fund Institutional Class

$41,99

PEIIX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

336,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 2015

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