Investeerimisfondi Nuveen Real Asset Income Fund Class I (NRIIX) osaku hind ja uudised – Google Finance

AvalehtNRIIX • Investeerimisfond

Nuveen Real Asset Income Fund Class I

21,57 $

28. apr · USD · MUTF · Välistus

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,66 $

NUVBX0,12%

Nuveen All-American Municipal Bond Fund Class I

9,85 $

FAARX0,10%

Nuveen High Yield Income Fund Class I

17,48 $

NCOIX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,11%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00%

Avatud investeerimisfond

Viimane sulgemishind

21,50 $

Tulusus sel aastal

3,03%

Kulumäär

0,91%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

708,28 mln USD

Tootlus

4,92%

Väljalasketasu

-

Asutamiskuupäev

13. sept 2011

Börsiuudised

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