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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFSFRX • ກອງທຶນຮວມ

Nuveen Strategic Income Fund Class R6

$10,04

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

332,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 2015

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