Nuveen Strategic Income Fund Class R6 (FSFRX) Cena vzajemnega sklada in novice

Domača stranFSFRX • vzajemni sklad

Nuveen Strategic Income Fund Class R6

10,02 $

12. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,04 $

Donos v tekočem letu

8,41 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

320,07 mio. USD

Donos

6,36 %

Vnaprejšnji stroški

Začetni datum

20. jan. 2015

Borzne novice

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