Nuveen Dividend Growth Fund Class A (NSBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSBAX • Verðbréfasjóður

Nuveen Dividend Growth Fund Class A

60,47 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Growth Index Fund R6 Class

70,01 $

TILIX0,38%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,51 $

TLLIX0,19%

Nuveen International Equity Index Fund R6 Class

28,02 $

TCIEX0,00%

Nuveen Real Estate Securities Fund Class I

15,41 $

FARCX0,45%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,26 $

TLZIX0,15%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,69 $

TTIIX0,17%

Nuveen Global Infrastructure Fund Class R6

13,25 $

FGIWX0,23%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,59 $

TLXIX0,17%

Nuveen Small Cap Select Fund Class I

15,89 $

ARSTX0,57%

Nuveen Real Estate Securities Select Fund R6 Class

18,71 $

TIREX0,43%

Verðbréfasjóður

Við síðustu lokun

60,48 $

Ávöxtun á árinu

3,41%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

0,84%

Söluþóknun

5,75%

Upphafsdagur

28. mar. 2006

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