Nuveen Real Asset Income Fund Class I (NRIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNRIIX • ກອງທຶນຮວມ

Nuveen Real Asset Income Fund Class I

$21,25

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

715,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ຍ. 2011

ຂ່າວຕະຫຼາດ

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