Cijena uzajamnog fonda i vijesti za Nuveen Real Asset Income Fund Class I (NRIIX) – Google Finance

Početna stranicaNRIIX • uzajamni fond

Nuveen Real Asset Income Fund Class I

21,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,14 $

Povrat za tekuću godinu

7,05 %

Omjer troškova

0,91 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

715,25 mil. USD

Prinos

4,96 %

Ulazna naknada

-

Datum pokretanja

13. ruj 2011.

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