Nuveen Real Asset Income Fund Class I-beleggingsfonds (NRIIX): koers en nieuws - Google Finance

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Nuveen Real Asset Income Fund Class I

$ 21,37

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,45

Rendement lopende jaar

1,02%

Kostenratio

0,91%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

719,53 mln. USD

Rendement

4,93%

Initiële kosten

-

Ingangsdatum

13 sep 2011

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