Nuveen Real Asset Income Fund Class I (NRIIX) میچوئل فنڈ کی قیمت اور خبریں

ہومNRIIX • میوچوئل فنڈ

Nuveen Real Asset Income Fund Class I

$21.37

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$21.45

YTD ریٹرن

1.02%

خرچ کا تناسب

0.91%

زمرہ

Cautious Allocation

Morningstar کی درجہ بندی

اصل اثاثے

71.95 کروڑ USD

حاصل

4.93%

فرنٹ لوڈ

آغاز تاریخ

13 ستمبر، 2011

مارکیٹ کی خبریں

Yahoo Finance

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