Nuveen Real Asset Income Fund Class R6-beleggingsfonds (NRIFX): koers en nieuws

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Nuveen Real Asset Income Fund Class R6

$ 22,25

11 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,28

Rendement lopende jaar

7,00%

Kostenratio

0,81%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

220,56 mln. USD

Rendement

5,02%

Initiële kosten

Ingangsdatum

30 jun 2016

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