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

23,08 $

16. märts · USD · MUTF · Välistus

Nuveen Inflation Linked Bond Fund R6 Class

10,91 $

TIILX0,28%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91%

Nuveen Strategic Income Fund Class R6

9,96 $

FSFRX0,10%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,00 $

TEQLX2,39%

Nuveen International Equity Index Fund R6 Class

28,45 $

TCIEX1,83%

Nuveen Core Bond Fund R6 Class

9,22 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62%

Nuveen Dividend Value Fund Class R6

15,31 $

FFEFX0,72%

Nuveen Emerging Markets Debt Fund R6 Class

9,10 $

TEDNX0,00%

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,11%

Avatud investeerimisfond

Viimane sulgemishind

22,95 $

Tulusus sel aastal

6,53%

Kulumäär

0,81%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

242,03 mln USD

Tootlus

5,71%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2016

Börsiuudised

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