Nuveen Real Asset Income Fund Class R6 (NRIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNRIFX • ກອງທຶນຮວມ

Nuveen Real Asset Income Fund Class R6

$22,82

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

242,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,71%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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