Nuveen Dividend Value Fund Class R6 (FFEFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFEFX • Verðbréfasjóður

Nuveen Dividend Value Fund Class R6

16,02 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,74 $

Ávöxtun á árinu

1,49%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,63 ma. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

28. feb. 2013

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