Nuveen Strategic Income Fund Class R6 (FSFRX) Хамтын сангийн үнэ & Мэдээ

НүүрFSFRX • Хамтын сан

Nuveen Strategic Income Fund Class R6

$ 9.91

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Inflation Linked Bond Fund R6 Class

$ 10.87

TIILX0.37%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20.15

TISEX0.70%

Nuveen International Equity Index Fund R6 Class

$ 28.42

TCIEX0.59%

Nuveen Emerging Markets Equity Index Fund R6 Class

$ 14.58

TEQLX0.82%

Nuveen Core Bond Fund R6 Class

$ 9.20

TIBDX0.22%

T. Rowe Price Large-Cap Growth Fund I Class

$ 76.23

TRLGX0.43%

Nuveen High Yield Fund R6 Class

$ 8.80

TIHYX0.00%

Nuveen Real Asset Income Fund Class R6

$ 22.82

NRIFX0.35%

Nuveen Equity Index Fund R6 Class

$ 45.43

TIEIX0.18%

Principal Equity Income Fund Institutional Class

$ 41.83

PEIIX0.24%

Хамтын сан

Өмнөх хаалт

$ 9.90

YTD өгөөж

1.46%

Зардлын харьцаа

0.47%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

340.89 сая USD

Өгөөж

6.11%

Эхлэл зардал

Эхлэх огноо

2015 оны 1-р сарын 20

Зах зээлийн мэдээ

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