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

Domača stranNRIIX • vzajemni sklad

Nuveen Real Asset Income Fund Class I

21,90 $

6. jun. · USD · MUTF · Izjava

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13 %

Nuveen High Yield Income Fund Class I

17,67 $

NCOIX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

13,92 $

NHMRX0,22 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,11 %

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10 %

Nuveen Global Dividend Growth Fund Class I

35,81 $

NUGIX0,31 %

Nuveen Real Estate Securities Select Fund I Class

18,07 $

TIRHX0,56 %

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21 %

Prejšnji trg. dan.

21,89 $

Donos v tekočem letu

3,61 %

Razmerje stroškov

0,91 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

703,95 mio. USD

Donos

4,94 %

Vnaprejšnji stroški

-

Začetni datum

13. sep. 2011

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