Çmimi dhe lajme për fondin e përbashkët Nuveen Real Asset Income Fund Class I (NRIIX)

Faqja kryesoreNRIIX • Fond i përbashkët

Nuveen Real Asset Income Fund Class I

22,40 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,14 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 USD

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

34,68 USD

NUGIX0,55%

Nuveen California Municipal Bond Fund Class I

9,96 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,89 USD

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 USD

FLTRX0,091%

Nuveen New Mexico Municipal Bond Fund Class I

9,70 USD

FNMRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 USD

FTLRX0,00%

Nuveen Inflation Linked Bond Fund I Class

10,77 USD

TIIHX0,00%

Fond i përbashkët

Mbyllja e fundit

22,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,37%

Raporti i shpenzimit

0,91%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

769,13 mln USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

13 sht 2011

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