Nuveen Real Asset Income Fund Class R6 (NRIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNRIFX • Verðbréfasjóður

Nuveen Real Asset Income Fund Class R6

22,82 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Inflation Linked Bond Fund R6 Class

10,87 $

TIILX0,37%

Nuveen Quant Small Cap Equity Fund R6 Class

20,15 $

TISEX0,70%

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,10%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 $

TEQLX0,82%

Nuveen International Equity Index Fund R6 Class

28,42 $

TCIEX0,59%

Nuveen Core Bond Fund R6 Class

9,20 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 $

TRLGX0,43%

Nuveen Dividend Value Fund Class R6

15,26 $

FFEFX0,20%

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

TEDNX0,00%

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,00%

Verðbréfasjóður

Við síðustu lokun

22,74 $

Ávöxtun á árinu

6,53%

Kostnaðarhlutfall

0,81%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

242,03 m. USD

Ávöxtun

5,71%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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