Nuveen Dividend Growth Fund Class R6 (NSBFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNSBFX • vzajemni sklad

Nuveen Dividend Growth Fund Class R6

62,35 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

62,30 $

Donos v tekočem letu

3,49 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,85 mrd. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

25. mar. 2013

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