Cijena uzajamnog fonda i vijesti za Nuveen Real Asset Income Fund Class I (NRIIX) – Google Finance

Početna stranicaNRIIX • uzajamni fond

Nuveen Real Asset Income Fund Class I

21,57 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,50 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

0,91 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

708,28 mil. USD

Prinos

4,92 %

Ulazna naknada

-

Datum pokretanja

13. ruj 2011.

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