Çmimi dhe lajme për fondin e përbashkët Nuveen Real Asset Income Fund Class I (NRIIX)

Faqja kryesoreNRIIX • Fond i përbashkët

Nuveen Real Asset Income Fund Class I

21,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Limited Term Municipal Bond Fund Class I

10,79 USD

FLTRX0,093%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,76 USD

NUVBX0,11%

Nuveen All-American Municipal Bond Fund Class I

10,07 USD

FAARX0,099%

Nuveen Preferred Securities & Income Fund Class I

15,50 USD

NPSRX0,065%

Nuveen Core Impact Bond Fund I Class

8,84 USD

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,05 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,76 USD

NUGIX0,61%

Nuveen Real Estate Securities Select Fund I Class

18,05 USD

TIRHX1,92%

Nuveen California Municipal Bond Fund Class I

9,97 USD

NCSPX0,10%

Fond i përbashkët

Mbyllja e fundit

21,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,05%

Raporti i shpenzimit

0,91%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

715,25 mln USD

Rendimenti

4,96%

Parapagesa

Data e fillimit

13 sht 2011

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