返回返回债务权益比的Nuveen Real Asset Income and Growth Fund。
年度数据
2017
2018
2019
2020
2021
2022
2023
0.00
0.15
0.30
0.45
0.60
2023
0.41
−0.04
−8.67%
2022
0.45
+0.03
+8.29%
2021
0.41
+0.03
+8.44%
2020
0.38
−0.14
−26.81%
2019
0.52
+0.05
+9.75%
半年度数据
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
0.00
0.12
0.24
0.36
0.48
H1 '24
0.42
+0.01
+3.09%
H2 '23
0.41
−0.02
−3.98%
H1 '23
0.43
−0.02
−4.88%
H2 '22
0.45
−0.03
−5.59%