Nuveen Real Asset Income Fund Class I (NRIIX) – Investeringsforeningspriser og nyheder – Google Finans

StartNRIIX • Investeringsforening

Nuveen Real Asset Income Fund Class I

21,59 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Nuveen Preferred Securities & Income Fund Class I

15,53 $

NPSRX0,32 %

Nuveen High Yield Income Fund Class I

17,60 $

NCOIX0,69 %

Nuveen High Yield Municipal Bond Fund Class I

14,14 $

NHMRX0,28 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,11 %

Nuveen Limited Term Municipal Bond Fund Class I

10,77 $

FLTRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,68 $

NUVBX0,23 %

Nuveen All-American Municipal Bond Fund Class I

9,87 $

FAARX0,20 %

Nuveen International Value Fund Class I

32,17 $

NGRRX0,59 %

Nuveen Core Impact Bond Fund I Class

8,87 $

TSBHX0,34 %

Nuveen Short Term Municipal Bond Fund Class I

9,82 $

FSHYX0,00 %

Investeringsforening

Seneste lukkekurs

21,61 $

ÅTD-udbytte

3,03 %

Omkostningsprocent

0,91 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

708,28 mio. USD

Afkast

4,92 %

Stiftelsesprovision

-

Oprettelsesdato

13. sep. 2011

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