Nuveen Dividend Growth Fund Class R6（NSBFX）投資信託の基準価額、ニュース

ホームNSBFX • 投資信託

Nuveen Dividend Growth Fund Class R6

$62.35

3月17日 · USD · MUTF · 免責条項

Nuveen S&P 500 Index Fund R6 Class

$72.57

TISPX0.25%

Principal MidCap Fund Class R6

$38.80

PMAQX0.60%

Oakmark International Fund R6 Class

$31.02

OAZIX0.81%

T. Rowe Price Large-Cap Growth Fund I Class

$78.39

TRLGX0.10%

Dodge & Cox Income Fund Class I

$12.93

DODIX0.15%

Principal Equity Income Fund Institutional Class

$42.04

PEIIX0.33%

Dodge & Cox Global Bond Fund Class I

$11.32

DODLX0.27%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.01

TISEX0.70%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31.13

DFCEX0.74%

投資信託

前日の終値

$62.30

年初来リターン

3.49%

経費率

0.61%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

28.51億 USD

利回り

1.12%

初期販売手数料

設定日

2013/03/25

市場ニュース

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49 分前

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