Investeerimisfondi Nuveen Real Asset Income Fund Class I (NRIIX) osaku hind ja uudised – Google Finance

AvalehtNRIIX • Investeerimisfond

Nuveen Real Asset Income Fund Class I

21,25 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,14 $

Tulusus sel aastal

7,05%

Kulumäär

0,91%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

715,25 mln USD

Tootlus

4,96%

Väljalasketasu

-

Asutamiskuupäev

13. sept 2011

Börsiuudised

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