Nuveen Real Asset Income Fund Class R6 (NRIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRIFX • ກອງທຶນຮວມ

Nuveen Real Asset Income Fund Class R6

$22,79

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

ຂ່າວຕະຫຼາດ

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