Cijena uzajamnog fonda i vijesti za Nuveen Real Asset Income Fund Class I (NRIIX) – Google Finance

Financije

Početna stranicaNRIIX • uzajamni fond

Nuveen Real Asset Income Fund Class I

23,35 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,17 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

0,91 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

785,15 mil. USD

Prinos

5,78 %

Ulazna naknada

-

Datum pokretanja

13. ruj 2011.

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