Nuveen Dividend Value Fund Class R6 (FFEFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFEFX • vzajemni sklad

Nuveen Dividend Value Fund Class R6

15,72 $

5. jan. · USD · MUTF · Izjava

Nuveen Quant Small Cap Equity Fund R6 Class

20,05 $

TISEX1,42 %

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,22 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,53 $

TEQLX1,11 %

Nuveen International Equity Index Fund R6 Class

28,47 $

TCIEX1,17 %

T. Rowe Price Large-Cap Growth Fund I Class

85,16 $

TRLGX0,54 %

Nuveen Inflation Linked Bond Fund R6 Class

10,81 $

TIILX0,28 %

Nuveen Emerging Markets Debt Fund R6 Class

9,14 $

TEDNX0,22 %

Nuveen Real Asset Income Fund Class R6

22,43 $

NRIFX0,045 %

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,100 %

Nuveen Dividend Growth Fund Class R6

63,15 $

NSBFX0,62 %

Prejšnji trg. dan.

15,54 $

Donos v tekočem letu

14,89 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,57 mrd. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

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