Cijena uzajamnog fonda i vijesti za Nuveen Real Asset Income Fund Class R6 (NRIFX) – Google Finance

Financije

Početna stranicaNRIFX • uzajamni fond

Nuveen Real Asset Income Fund Class R6

22,25 $

11. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,28 $

Povrat za tekuću godinu

7,00 %

Omjer troškova

0,81 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

220,56 mil. USD

Prinos

5,02 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

Vijesti s tržišta

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The Wall Street Journal

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