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

ການເງິນ

ໜ້າທຳອິດNRIFX • ກອງທຶນຮວມ

Nuveen Real Asset Income Fund Class R6

$22,08

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Dividend Growth Fund Class R6

$63,79

NSBFX0,51%

Nuveen Inflation Linked Bond Fund R6 Class

$10,87

TIILX0,092%

Nuveen Quant Small Cap Equity Fund R6 Class

$17,99

TISEX0,88%

Nuveen Strategic Income Fund Class R6

$9,90

FSFRX0,00%

Nuveen High Yield Fund R6 Class

$8,82

TIHYX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

$12,42

TEQLX0,16%

Nuveen International Equity Index Fund R6 Class

$25,96

TCIEX0,46%

Nuveen Core Bond Fund R6 Class

$9,14

TIBDX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

$86,35

TRLGX0,47%

Nuveen Dividend Value Fund Class R6

$14,83

FFEFX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

217,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,00%

Front load

-

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