Nuveen Real Asset Income Fund Class I (NRIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNRIIX • vzajemni sklad

Nuveen Real Asset Income Fund Class I

21,57 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,50 $

Donos v tekočem letu

3,03 %

Razmerje stroškov

0,91 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

708,28 mio. USD

Donos

4,92 %

Vnaprejšnji stroški

-

Začetni datum

13. sep. 2011

Borzne novice

pred 11 minutami

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