Nuveen Dividend Value Fund Class R6 (FFEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFFEFX • ກອງທຶນຮວມ

Nuveen Dividend Value Fund Class R6

$16,02

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,63 ຕື້ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

-

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