Investeerimisfondi Nuveen Real Asset Income Fund Class R6 (NRIFX) osaku hind ja uudised – Google Finance

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AvalehtNRIFX • Investeerimisfond

Nuveen Real Asset Income Fund Class R6

22,56 $

24. dets · USD · MUTF · Välistus

Nuveen Inflation Linked Bond Fund R6 Class

10,79 $

TIILX0,19%

Nuveen Quant Small Cap Equity Fund R6 Class

20,10 $

TISEX0,40%

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,100%

Nuveen Emerging Markets Equity Index Fund R6 Class

13,93 $

TEQLX0,14%

Nuveen International Equity Index Fund R6 Class

27,97 $

TCIEX0,036%

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,11%

T. Rowe Price Large-Cap Growth Fund I Class

85,92 $

TRLGX0,20%

Nuveen Dividend Value Fund Class R6

15,65 $

FFEFX0,32%

Nuveen Emerging Markets Debt Fund R6 Class

9,11 $

TEDNX0,22%

Nuveen High Yield Fund R6 Class

8,91 $

TIHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

22,53 $

Tulusus sel aastal

11,49%

Kulumäär

0,81%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

231,57 mln USD

Tootlus

5,07%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2016

Börsiuudised

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