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

21,25 $

16. jan. · USD · MUTF · Izjava

Nuveen Limited Term Municipal Bond Fund Class I

10,79 $

FLTRX0,093 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 $

NUVBX0,11 %

Nuveen All-American Municipal Bond Fund Class I

10,07 $

FAARX0,099 %

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

Nuveen Core Impact Bond Fund I Class

8,84 $

TSBHX0,23 %

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,05 $

NMARX0,20 %

Nuveen Global Dividend Growth Fund Class I

34,76 $

NUGIX0,61 %

Nuveen Real Estate Securities Select Fund I Class

18,05 $

TIRHX1,92 %

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,10 %

Prejšnji trg. dan.

21,14 $

Donos v tekočem letu

7,05 %

Razmerje stroškov

0,91 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

715,25 mio. USD

Donos

4,96 %

Vnaprejšnji stroški

-

Začetni datum

13. sep. 2011

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