Nuveen Real Asset Income Fund Class I (NRIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRIIX • ກອງທຶນຮວມ

Nuveen Real Asset Income Fund Class I

$21,37

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

719,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ຍ. 2011

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