Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Value Fund Class R6 (FFEFX)

Faqja kryesoreFFEFX • Fond i përbashkët

Nuveen Dividend Value Fund Class R6

15,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Growth Fund Class R6

64,19 USD

NSBFX0,36%

Nuveen Large Cap Value Fund Class W

24,87 USD

TRLWX0,12%

Nuveen International Equity Fund Class W

16,46 USD

TIEWX0,18%

Nuveen Large Cap Growth Fund Class W

29,06 USD

TILWX0,14%

Nuveen Quant Small Cap Equity Fund R6 Class

20,80 USD

TISEX0,24%

Nuveen Core Bond Fund R6 Class

9,28 USD

TIBDX0,22%

Nuveen International Opportunities Fund Class W

17,29 USD

TIOVX0,23%

Nuveen Core Equity Fund Class W

15,21 USD

TGIWX0,066%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,83 USD

TEQLX0,34%

Nuveen International Equity Index Fund R6 Class

28,88 USD

TCIEX0,17%

Fond i përbashkët

Mbyllja e fundit

15,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,91%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,59 mld USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

28 shk 2013

Lajmet nga tregu

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