Investeerimisfondi Nuveen Real Asset Income Fund Class R6 (NRIFX) osaku hind ja uudised – Google Finance

Finance

AvalehtNRIFX • Investeerimisfond

Nuveen Real Asset Income Fund Class R6

22,79 $

16. jaan · USD · MUTF · Välistus

Nuveen Inflation Linked Bond Fund R6 Class

10,79 $

TIILX0,093%

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 $

TISEX0,24%

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,100%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,83 $

TEQLX0,34%

Nuveen International Equity Index Fund R6 Class

28,88 $

TCIEX0,17%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

83,85 $

TRLGX0,25%

Nuveen Dividend Value Fund Class R6

15,84 $

FFEFX0,13%

Nuveen Emerging Markets Debt Fund R6 Class

9,15 $

TEDNX0,00%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Avatud investeerimisfond

Viimane sulgemishind

22,70 $

Tulusus sel aastal

11,63%

Kulumäär

0,81%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

231,05 mln USD

Tootlus

5,97%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2016

Börsiuudised

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