Nuveen Strategic Income Fund Class R6 (FSFRX) Cena vzajemnega sklada in novice

Domača stranFSFRX • vzajemni sklad

Nuveen Strategic Income Fund Class R6

9,79 $

8. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,81 $

Donos v tekočem letu

2,22 %

Razmerje stroškov

0,46 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

297,83 mio. USD

Donos

6,61 %

Vnaprejšnji stroški

Začetni datum

20. jan. 2015

Borzne novice

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