Nuveen Strategic Income Fund Class R6 (FSFRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSFRX • Verðbréfasjóður

Nuveen Strategic Income Fund Class R6

9,91 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,00%

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099%

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 $

TEQLX0,14%

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

78,89 $

TRLGX2,69%

Nuveen High Yield Fund R6 Class

8,81 $

TIHYX0,11%

Nuveen Real Asset Income Fund Class R6

22,87 $

NRIFX0,22%

Nuveen Equity Index Fund R6 Class

45,65 $

TIEIX0,044%

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

336,77 m. USD

Ávöxtun

6,15%

Söluþóknun

-

Upphafsdagur

20. jan. 2015

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