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

21,37 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11 %

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen High Yield Income Fund Class I

17,95 $

NCOIX0,22 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20 %

Preth. zaklj. cijena

21,45 $

Povrat za tekuću godinu

1,02 %

Omjer troškova

0,91 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

719,53 mil. USD

Prinos

4,93 %

Ulazna naknada

-

Datum pokretanja

13. ruj 2011.

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