Nuveen Dividend Value Fund Class I (FAQIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFAQIX • vzajemni sklad

Nuveen Dividend Value Fund Class I

15,52 $

3. feb. · USD · MUTF · Izjava

Nuveen Global Dividend Growth Fund Class I

34,71 $

NUGIX0,43 %

Nuveen Global Equity Income Fund Class I

45,56 $

NQGIX0,86 %

Nuveen Core Bond Fund I Class

9,27 $

TIBHX0,00 %

Nuveen International Opportunities Fund I Class

17,07 $

TIOHX0,87 %

Nuveen Large Cap Value Fund I Class

25,10 $

TRLHX0,12 %

Nuveen Large Cap Growth Fund I Class

28,45 $

TILHX1,56 %

Nuveen Emerging Markets Equity Fund I Class

11,20 $

TEMHX1,17 %

Nuveen International Equity Fund I Class

17,24 $

TIEHX0,00 %

Nuveen Core Impact Bond Fund I Class

9,11 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

Prejšnji trg. dan.

15,57 $

Donos v tekočem letu

14,81 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

263,90 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

2. avg. 1994

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