Çmimi dhe lajme për fondin e përbashkët Nuveen Real Asset Income Fund Class R6 (NRIFX)

Faqja kryesoreNRIFX • Fond i përbashkët

Nuveen Real Asset Income Fund Class R6

23,08 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund R6 Class

10,91 USD

TIILX0,28%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 USD

TISEX0,91%

Nuveen Strategic Income Fund Class R6

9,96 USD

FSFRX0,10%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,00 USD

TEQLX2,39%

Nuveen International Equity Index Fund R6 Class

28,45 USD

TCIEX1,83%

Nuveen Core Bond Fund R6 Class

9,22 USD

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

78,31 USD

TRLGX1,62%

Nuveen Dividend Value Fund Class R6

15,31 USD

FFEFX0,72%

Nuveen Emerging Markets Debt Fund R6 Class

9,10 USD

TEDNX0,00%

Nuveen High Yield Fund R6 Class

8,80 USD

TIHYX0,11%

Fond i përbashkët

Mbyllja e fundit

22,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,53%

Raporti i shpenzimit

0,81%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

242,03 mln USD

Rendimenti

5,71%

Parapagesa

Data e fillimit

30 qer 2016

Lajmet nga tregu

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