Cijena uzajamnog fonda i vijesti za Nuveen Dividend Value Fund Class R6 (FFEFX) – Google Finance

Početna stranicaFFEFX • uzajamni fond

Nuveen Dividend Value Fund Class R6

14,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Dividend Growth Fund Class R6

63,42 $

NSBFX1,14 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00 %

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

Nuveen Real Estate Securities Fund Class R6

15,48 $

FREGX0,83 %

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

TIILX0,094 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Nuveen Emerging Markets Debt Fund R6 Class

8,70 $

TEDNX0,23 %

Preth. zaklj. cijena

14,98 $

Povrat za tekuću godinu

4,22 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,44 mlr. USD

Prinos

1,48 %

Ulazna naknada

-

Datum pokretanja

28. velj 2013.

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