Çmimi dhe lajme për fondin e përbashkët Nuveen Real Asset Income Fund Class I (NRIIX)

Faqja kryesoreNRIIX • Fond i përbashkët

Nuveen Real Asset Income Fund Class I

21,57 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class I

15,43 USD

NPSRX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 USD

FLTRX0,093%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 USD

NUVBX0,12%

Nuveen All-American Municipal Bond Fund Class I

9,86 USD

FAARX0,10%

Nuveen High Yield Income Fund Class I

17,49 USD

NCOIX0,057%

Nuveen High Yield Municipal Bond Fund Class I

14,09 USD

NHMRX0,071%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,41 USD

NVHIX0,00%

Nuveen Core Impact Bond Fund I Class

8,99 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,81 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

9,84 USD

NMARX0,10%

Fond i përbashkët

Mbyllja e fundit

21,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

0,91%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

708,28 mln USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

13 sht 2011

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