Preços e notícias sobre o fundo mútuo Nuveen Real Asset Income Fund Class I (NRIIX): Google Finanças

Página inicialNRIIX • Fundo Mútuo

Nuveen Real Asset Income Fund Class I

$ 22,40

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Nuveen Core Impact Bond Fund I Class

$ 9,14

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,86

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$ 10,11

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

$ 34,68

NUGIX0,55%

Nuveen California Municipal Bond Fund Class I

$ 9,96

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,89

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,97

FLTRX0,091%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,70

FNMRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,55

FTLRX0,00%

Nuveen Inflation Linked Bond Fund I Class

$ 10,77

TIIHX0,00%

Fundo mútuo

Último fechamento

$ 22,36

Retorno acumulado no ano

11,37%

Proporção de despesas

0,91%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

769,13 mi USD

Rendimento

4,97%

Taxa de ingresso

Data de lançamento

13 de set. de 2011

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