Nuveen Strategic Income Fund Class R6 (FSFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFSFRX • ກອງທຶນຮວມ

Nuveen Strategic Income Fund Class R6

$9,91

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Inflation Linked Bond Fund R6 Class

$10,87

TIILX0,37%

Nuveen Quant Small Cap Equity Fund R6 Class

$20,15

TISEX0,70%

Nuveen International Equity Index Fund R6 Class

$28,42

TCIEX0,59%

Nuveen Emerging Markets Equity Index Fund R6 Class

$14,58

TEQLX0,82%

Nuveen Core Bond Fund R6 Class

$9,20

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

$76,23

TRLGX0,43%

Nuveen High Yield Fund R6 Class

$8,80

TIHYX0,00%

Nuveen Real Asset Income Fund Class R6

$22,82

NRIFX0,35%

Nuveen Equity Index Fund R6 Class

$45,43

TIEIX0,18%

Principal Equity Income Fund Institutional Class

$41,83

PEIIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

340,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ກ. 2015

ຂ່າວຕະຫຼາດ

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