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

Financije

Početna stranicaFFEFX • uzajamni fond

Nuveen Dividend Value Fund Class R6

16,02 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Dividend Growth Fund Class R6

64,38 $

NSBFX1,90 %

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,00 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62 %

Nuveen High Yield Fund R6 Class

8,94 $

TIHYX0,22 %

Nuveen Emerging Markets Equity Index Fund R6 Class

15,36 $

TEQLX2,40 %

Nuveen International Equity Index Fund R6 Class

29,80 $

TCIEX2,23 %

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37 %

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

TIILX0,00 %

Nuveen Emerging Markets Debt Fund R6 Class

9,23 $

TEDNX0,22 %

Nuveen Real Asset Income Fund Class R6

23,11 $

NRIFX0,39 %

Preth. zaklj. cijena

15,74 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,63 mlr. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

28. velj 2013.

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