Nuveen Dividend Value Fund Class R6 (FFEFX) 共同基金价格和资讯

首页FFEFX • 共同基金

Nuveen Dividend Value Fund Class R6

$15.53

1月20日 · USD · MUTF · 免责声明

Nuveen Dividend Growth Fund Class R6

$62.86

NSBFX2.07%

Nuveen Large Cap Value Fund Class W

$24.49

TRLWX1.53%

Nuveen International Equity Fund Class W

$16.13

TIEWX2.00%

Nuveen Large Cap Growth Fund Class W

$28.34

TILWX2.48%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.60

TISEX0.96%

Nuveen Core Bond Fund R6 Class

$9.25

TIBDX0.32%

Nuveen International Opportunities Fund Class W

$16.94

TIOVX2.02%

Nuveen Core Equity Fund Class W

$14.91

TGIWX1.97%

Nuveen Emerging Markets Equity Index Fund R6 Class

$14.71

TEQLX0.81%

Nuveen International Equity Index Fund R6 Class

$28.44

TCIEX1.52%

共同基金

昨日收盘价

$15.84

年初至今回报率

14.91%

费用比率

0.61%

类别

US Equity Large Cap Value

晨星评级

净资产

25.87亿 USD

收益

1.42%

初期认购费

成立日

2013年2月28日

市场资讯

新浪财经

1天前

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