Nuveen Strategic Income Fund Class R6 (FSFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFSFRX • Өз ара фонд

Nuveen Strategic Income Fund Class R6

9,79 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Inflation Linked Bond Fund R6 Class

10,79 $

TIILX0,19%

Nuveen Quant Small Cap Equity Fund R6 Class

17,11 $

TISEX0,12%

Nuveen High Yield Fund R6 Class

8,64 $

TIHYX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,54 $

TEQLX0,35%

Nuveen International Equity Index Fund R6 Class

25,02 $

TCIEX0,68%

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

78,55 $

TRLGX0,38%

Principal Equity Income Fund Institutional Class

38,63 $

PEIIX0,60%

Nuveen Real Estate Securities Select Fund R6 Class

17,94 $

TIREX0,84%

Nuveen Core Equity Fund R6 Class

14,07 $

TIGRX0,071%

Өз ара фонд

Жабылуу курсу

9,81 $

Жылдык киреше

2,22%

Чыгымдардын катышы

0,46%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

297,83 млн USD

Кирешенин үлүшү

6,61%

Комиссия

Баштапкы күн

2015-ж., 20-янв.

Базар жаңылыктары

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