Nuveen Real Asset Income Fund Class R6 (NRIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRIFX • ກອງທຶນຮວມ

Nuveen Real Asset Income Fund Class R6

$21,38

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Inflation Linked Bond Fund R6 Class

$10,54

TIILX0,19%

Nuveen Quant Small Cap Equity Fund R6 Class

$18,86

TISEX0,27%

Nuveen Dividend Growth Fund Class R6

$62,52

NSBFX0,27%

Nuveen Strategic Income Fund Class R6

$9,84

FSFRX0,20%

Nuveen Emerging Markets Equity Index Fund R6 Class

$10,75

TEQLX0,28%

Nuveen International Equity Index Fund R6 Class

$22,28

TCIEX0,68%

Nuveen Core Bond Fund R6 Class

$9,01

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

$82,35

TRLGX0,84%

Nuveen Real Estate Securities Fund Class R6

$15,22

FREGX1,87%

Nuveen Dividend Value Fund Class R6

$14,81

FFEFX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

ຂ່າວຕະຫຼາດ

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