Nuveen Real Asset Income Fund Class I (NRIIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNRIIX • Sijoitusrahasto

Nuveen Real Asset Income Fund Class I

21,57 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

NUVBX0,12 %

Nuveen All-American Municipal Bond Fund Class I

9,86 $

FAARX0,10 %

Nuveen High Yield Income Fund Class I

17,49 $

NCOIX0,057 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 $

NVHIX0,00 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,81 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Sijoitusrahasto

Viimeisin päätös

21,57 $

YTD-tuotto

3,03 %

Kulukerroin

0,91 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

708,28 milj. USD

Tuotto

4,92 %

Etukäteispalkkio

-

Perustamispäivä

13.9.2011

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