Çmimi dhe lajme për fondin e përbashkët Nuveen Strategic Income Fund Class R6 (FSFRX)

Faqja kryesoreFSFRX • Fond i përbashkët

Nuveen Strategic Income Fund Class R6

9,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Nuveen Inflation Linked Bond Fund R6 Class

10,66 USD

TIILX0,094%

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 USD

TEQLX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 USD

TRLGX2,05%

Nuveen Real Asset Income Fund Class R6

21,50 USD

NRIFX0,37%

Nuveen Core Equity Fund R6 Class

15,21 USD

TIGRX2,06%

Nuveen Real Estate Securities Fund Class R6

15,48 USD

FREGX0,83%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

287,42 mln USD

Rendimenti

6,53%

Parapagesa

Data e fillimit

20 jan 2015

Lajmet nga tregu

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