Nuveen Real Asset Income Fund Class R6 (NRIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNRIFX • vzajemni sklad

Nuveen Real Asset Income Fund Class R6

21,72 $

13. maj · USD · MUTF · Izjava

Nuveen Dividend Growth Fund Class R6

62,39 $

NSBFX0,22 %

Nuveen Inflation Linked Bond Fund R6 Class

10,73 $

TIILX0,19 %

Nuveen Quant Small Cap Equity Fund R6 Class

17,74 $

TISEX0,62 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,85 $

TEQLX0,084 %

Nuveen International Equity Index Fund R6 Class

25,21 $

TCIEX0,28 %

Nuveen Core Bond Fund R6 Class

9,02 $

TIBDX0,11 %

T. Rowe Price Large-Cap Growth Fund I Class

82,55 $

TRLGX1,02 %

Nuveen Dividend Value Fund Class R6

14,44 $

FFEFX0,41 %

Nuveen Emerging Markets Debt Fund R6 Class

8,62 $

TEDNX0,23 %

Nuveen High Yield Fund R6 Class

8,74 $

TIHYX0,34 %

Prejšnji trg. dan.

21,73 $

Donos v tekočem letu

3,05 %

Razmerje stroškov

0,81 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

229,52 mio. USD

Donos

5,03 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2016

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