Nuveen Real Asset Income Fund Class R6 (NRIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNRIFX • ກອງທຶນຮວມ

Nuveen Real Asset Income Fund Class R6

$22,04

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Dividend Growth Fund Class R6

$63,69

NSBFX0,46%

Nuveen Inflation Linked Bond Fund R6 Class

$10,74

TIILX0,37%

Nuveen Quant Small Cap Equity Fund R6 Class

$18,01

TISEX1,52%

Nuveen Emerging Markets Equity Index Fund R6 Class

$12,06

TEQLX0,33%

Nuveen International Equity Index Fund R6 Class

$26,13

TCIEX0,38%

Nuveen Core Bond Fund R6 Class

$9,03

TIBDX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

$85,39

TRLGX0,87%

Nuveen Dividend Value Fund Class R6

$14,64

FFEFX0,97%

Nuveen Emerging Markets Debt Fund R6 Class

$8,72

TEDNX0,00%

Nuveen High Yield Fund R6 Class

$8,76

TIHYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

228,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

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