Nuveen Real Asset Income Fund Class R6 (NRIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRIFX • vzajemni sklad

Nuveen Real Asset Income Fund Class R6

22,25 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,28 $

Donos v tekočem letu

7,00 %

Razmerje stroškov

0,81 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

220,56 mio. USD

Donos

5,02 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2016

Borzne novice

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