Nuveen Real Asset Income Fund Class R6 (NRIFX) 共同基金价格和资讯

首页NRIFX • 共同基金

Nuveen Real Asset Income Fund Class R6

$23.17

4月13日 · USD · MUTF · 免责声明

Nuveen Inflation Linked Bond Fund R6 Class

$10.92

TIILX0.28%

Nuveen Quant Small Cap Equity Fund R6 Class

$21.15

TISEX1.34%

Nuveen Strategic Income Fund Class R6

$9.96

FSFRX0.10%

Nuveen Emerging Markets Equity Index Fund R6 Class

$15.66

TEQLX0.51%

Nuveen International Equity Index Fund R6 Class

$29.90

TCIEX0.95%

Nuveen Core Bond Fund R6 Class

$9.22

TIBDX0.11%

T. Rowe Price Large-Cap Growth Fund I Class

$80.54

TRLGX1.72%

Nuveen Dividend Value Fund Class R6

$16.02

FFEFX0.88%

Nuveen Emerging Markets Debt Fund R6 Class

$9.08

TEDNX0.11%

Nuveen High Yield Fund R6 Class

$8.88

TIHYX0.00%

共同基金

昨日收盘价

$23.23

年初至今回报率

2.42%

费用比率

0.81%

类别

Cautious Allocation

晨星评级

净资产

2.29亿 USD

收益

5.98%

初期认购费

成立日

2016年6月30日

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