Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Value Fund Class R6 (FFEFX)

Faqja kryesoreFFEFX • Fond i përbashkët

Nuveen Dividend Value Fund Class R6

15,44 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Index Fund R6 Class

13,71 USD

TEQLX0,66%

Nuveen International Equity Index Fund R6 Class

27,66 USD

TCIEX0,55%

Nuveen Core Bond Fund R6 Class

9,28 USD

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

84,73 USD

TRLGX1,51%

Nuveen Real Estate Securities Fund Class R6

14,73 USD

FREGX0,27%

Nuveen Inflation Linked Bond Fund R6 Class

10,78 USD

TIILX0,093%

Nuveen Quant Small Cap Equity Fund R6 Class

19,93 USD

TISEX1,01%

Nuveen Emerging Markets Debt Fund R6 Class

9,09 USD

TEDNX0,00%

Nuveen Real Asset Income Fund Class R6

22,46 USD

NRIFX0,089%

Nuveen Strategic Income Fund Class R6

10,04 USD

FSFRX0,00%

Fond i përbashkët

Mbyllja e fundit

15,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,89%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,57 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

28 shk 2013

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