Cijena uzajamnog fonda i vijesti za Nuveen Real Asset Income Fund Class R6 (NRIFX) – Google Finance

Financije

Početna stranicaNRIFX • uzajamni fond

Nuveen Real Asset Income Fund Class R6

23,08 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,95 $

Povrat za tekuću godinu

6,53 %

Omjer troškova

0,81 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

242,03 mil. USD

Prinos

5,71 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

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