Investeerimisfondi Nuveen Real Asset Income Fund Class R6 (NRIFX) osaku hind ja uudised – Google Finance

Finance

AvalehtNRIFX • Investeerimisfond

Nuveen Real Asset Income Fund Class R6

22,25 $

11. aug · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund R6 Class

18,70 $

TISEX0,16%

Nuveen Strategic Income Fund Class R6

9,95 $

FSFRX0,10%

Nuveen Dividend Growth Fund Class R6

65,48 $

NSBFX0,30%

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,83 $

TEQLX0,23%

Nuveen International Equity Index Fund R6 Class

26,65 $

TCIEX0,41%

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

90,63 $

TRLGX0,53%

Nuveen Real Estate Securities Fund Class R6

14,72 $

FREGX0,61%

Nuveen Dividend Value Fund Class R6

15,26 $

FFEFX0,20%

Avatud investeerimisfond

Viimane sulgemishind

22,28 $

Tulusus sel aastal

7,00%

Kulumäär

0,81%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

220,56 mln USD

Tootlus

5,02%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2016

Börsiuudised

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