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

首页NRIIX • 共同基金

Nuveen Real Asset Income Fund Class I

$22.34

12月18日 · USD · MUTF · 免责声明

Nuveen International Value Fund Class I

$37.47

NGRRX0.75%

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

NMARX0.099%

Nuveen Global Dividend Growth Fund Class I

$34.23

NUGIX0.23%

Nuveen California Municipal Bond Fund Class I

$9.96

NCSPX0.00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.89

FORCX0.10%

Nuveen Small-Cap Value Opportunities Fund Class I

$51.00

NSCRX0.39%

Nuveen Limited Term Municipal Bond Fund Class I

$10.97

FLTRX0.091%

Nuveen New Mexico Municipal Bond Fund Class I

$9.70

FNMRX0.10%

共同基金

昨日收盘价

$22.34

年初至今回报率

11.37%

费用比率

0.91%

类别

Cautious Allocation

晨星评级

净资产

7.69亿 USD

收益

4.97%

初期认购费

成立日

2011年9月13日

市场资讯

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12.86%