Nuveen Real Asset Income Fund Class R6 (NRIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNRIFX • vzajemni sklad

Nuveen Real Asset Income Fund Class R6

22,79 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,70 $

Donos v tekočem letu

11,63 %

Razmerje stroškov

0,81 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

231,05 mio. USD

Donos

5,97 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2016

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