Nuveen Strategic Income Fund Class R6 (FSFRX) Effektetrustprys en nuus

TuisFSFRX • Effektetrust

Nuveen Strategic Income Fund Class R6

$9,89

30 Jan. · USD · MUTF · Vrywaring

Nuveen Inflation Linked Bond Fund R6 Class

$10,57

TIILX0,00%

Nuveen Quant Small Cap Equity Fund R6 Class

$19,22

TISEX0,95%

Nuveen Dividend Growth Fund Class R6

$63,80

NSBFX0,46%

Nuveen Real Asset Income Fund Class R6

$21,54

NRIFX0,56%

Nuveen International Equity Index Fund R6 Class

$23,29

TCIEX1,17%

Nuveen Core Bond Fund R6 Class

$9,07

TIBDX0,22%

Nuveen High Yield Fund R6 Class

$8,87

TIHYX0,11%

Nuveen Emerging Markets Equity Index Fund R6 Class

$11,06

TEQLX1,28%

T. Rowe Price Large-Cap Growth Fund I Class

$84,70

TRLGX0,15%

Nuveen Real Estate Securities Fund Class R6

$15,38

FREGX1,32%

Effektetrust

Vorige sluiting

$9,88

JTD-opbrengs

6,75%

Kosteverhouding

0,46%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

281,04 m USD

Opbrengs

6,50%

Voorlaai

Intreedatum

20 Jan. 2015

Marknuus

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