Cijena uzajamnog fonda i vijesti za Nuveen Real Asset Income Fund Class R6 (NRIFX) – Google Finance

Financije

Početna stranicaNRIFX • uzajamni fond

Nuveen Real Asset Income Fund Class R6

22,53 $

23. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,50 $

Povrat za tekuću godinu

11,49 %

Omjer troškova

0,81 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

231,57 mil. USD

Prinos

5,07 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

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