Nuveen Real Asset Income Fund Class R6 (NRIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRIFX • vzajemni sklad

Nuveen Real Asset Income Fund Class R6

23,11 $

6. feb. · USD · MUTF · Izjava

Nuveen Dividend Growth Fund Class R6

64,38 $

NSBFX1,90 %

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

TIILX0,00 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62 %

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,00 %

Nuveen High Yield Fund R6 Class

8,94 $

TIHYX0,22 %

Nuveen Emerging Markets Equity Index Fund R6 Class

15,36 $

TEQLX2,40 %

Nuveen International Equity Index Fund R6 Class

29,80 $

TCIEX2,23 %

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,00 %

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37 %

Nuveen Dividend Value Fund Class R6

16,02 $

FFEFX1,78 %

Prejšnji trg. dan.

23,02 $

Donos v tekočem letu

2,81 %

Razmerje stroškov

0,81 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

234,72 mio. USD

Donos

5,87 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2016

Borzne novice

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