Investeerimisfondi Nuveen Real Asset Income Fund Class I (NRIIX) osaku hind ja uudised – Google Finance

Finance

AvalehtNRIIX • Investeerimisfond

Nuveen Real Asset Income Fund Class I

23,35 $

13. veebr · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

17,77 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,36 $

NPSRX0,061%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,20 $

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

35,62 $

NUGIX0,00%

Nuveen California Municipal Bond Fund Class I

10,04 $

NCSPX0,100%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

10,00 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,08 $

FLTRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,17 $

Tulusus sel aastal

2,77%

Kulumäär

0,91%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

785,15 mln USD

Tootlus

5,78%

Väljalasketasu

-

Asutamiskuupäev

13. sept 2011

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