Nuveen Dividend Value Fund Class R6 (FFEFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFFEFX • vzajemni sklad

Nuveen Dividend Value Fund Class R6

14,79 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,98 $

Donos v tekočem letu

4,22 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,44 mrd. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

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