Çmimi dhe lajme për fondin e përbashkët Nuveen Real Asset Income Fund Class R6 (NRIFX)

Faqja kryesoreNRIFX • Fond i përbashkët

Nuveen Real Asset Income Fund Class R6

22,04 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Growth Fund Class R6

63,69 USD

NSBFX0,46%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 USD

TIILX0,37%

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 USD

TISEX1,52%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 USD

TEQLX0,33%

Nuveen International Equity Index Fund R6 Class

26,13 USD

TCIEX0,38%

Nuveen Core Bond Fund R6 Class

9,03 USD

TIBDX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 USD

TRLGX0,87%

Nuveen Dividend Value Fund Class R6

14,64 USD

FFEFX0,97%

Nuveen Emerging Markets Debt Fund R6 Class

8,72 USD

TEDNX0,00%

Nuveen High Yield Fund R6 Class

8,76 USD

TIHYX0,00%

Fond i përbashkët

Mbyllja e fundit

22,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,64%

Raporti i shpenzimit

0,81%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

228,72 mln USD

Rendimenti

5,04%

Parapagesa

Data e fillimit

30 qer 2016

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