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

Početna stranicaNRIFX • uzajamni fond

Nuveen Real Asset Income Fund Class R6

21,50 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

TIILX0,094 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,20 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00 %

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

Nuveen Real Estate Securities Fund Class R6

15,48 $

FREGX0,83 %

Nuveen Dividend Value Fund Class R6

14,79 $

FFEFX1,27 %

Preth. zaklj. cijena

21,58 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,81 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

218,00 mil. USD

Prinos

5,04 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

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