Nuveen Real Asset Income Fund Class I-beleggingsfonds (NRIIX): koers en nieuws

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Nuveen Real Asset Income Fund Class I

$ 23,35

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,17

Rendement lopende jaar

2,77%

Kostenratio

0,91%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

785,15 mln. USD

Rendement

5,78%

Initiële kosten

Ingangsdatum

13 sep 2011

Marktnieuws

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