Çmimi dhe lajme për fondin e përbashkët Nuveen Real Asset Income Fund Class R6 (NRIFX)

Faqja kryesoreNRIFX • Fond i përbashkët

Nuveen Real Asset Income Fund Class R6

21,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund R6 Class

10,66 USD

TIILX0,094%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Nuveen Strategic Income Fund Class R6

9,91 USD

FSFRX0,20%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 USD

TEQLX0,00%

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 USD

TRLGX2,05%

Nuveen Real Estate Securities Fund Class R6

15,48 USD

FREGX0,83%

Nuveen Dividend Value Fund Class R6

14,79 USD

FFEFX1,27%

Fond i përbashkët

Mbyllja e fundit

21,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,81%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

218,00 mln USD

Rendimenti

5,04%

Parapagesa

Data e fillimit

30 qer 2016

Lajmet nga tregu

Nasdaq

9 orë më parë

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