Nuveen Real Asset Income Fund Class R6-beleggingsfonds (NRIFX): koers en nieuws

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Nuveen Real Asset Income Fund Class R6

$ 22,79

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,70

Rendement lopende jaar

11,63%

Kostenratio

0,81%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

231,05 mln. USD

Rendement

5,97%

Initiële kosten

Ingangsdatum

30 jun 2016

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