Cijena uzajamnog fonda i vijesti za Nuveen Strategic Income Fund Class R6 (FSFRX) – Google Finance

Početna stranicaFSFRX • uzajamni fond

Nuveen Strategic Income Fund Class R6

9,91 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Inflation Linked Bond Fund R6 Class

10,76 $

TIILX0,030 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,30 $

TISEX0,11 %

Nuveen Dividend Growth Fund Class R6

64,34 $

NSBFX0,45 %

Nuveen Real Asset Income Fund Class R6

22,20 $

NRIFX0,090 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,11 %

Nuveen Emerging Markets Equity Index Fund R6 Class

12,52 $

TEQLX0,00 %

Nuveen International Equity Index Fund R6 Class

26,46 $

TCIEX0,88 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

T. Rowe Price Large-Cap Growth Fund I Class

87,88 $

TRLGX0,81 %

Preth. zaklj. cijena

9,92 $

Povrat za tekuću godinu

2,74 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

283,59 mil. USD

Prinos

6,72 %

Ulazna naknada

-

Datum pokretanja

20. sij 2015.

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