Nuveen Dividend Growth Fund Class A (NSBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNSBAX • vzajemni sklad

Nuveen Dividend Growth Fund Class A

62,19 $

23. dec. · USD · MUTF · Izjava

Nuveen Dividend Growth Fund Class I

62,11 $

NSBRX0,34 %

Nuveen Dividend Growth Fund Class C

62,06 $

NSBCX0,34 %

Nuveen Dividend Growth Fund Class R6

62,93 $

NSBFX0,33 %

Nuveen Real Estate Securities Fund Class I

14,51 $

FARCX0,14 %

Nuveen Small Cap Select Fund Class I

16,45 $

ARSTX0,36 %

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070 %

Nuveen Real Estate Securities Fund Class A

14,13 $

FREAX0,14 %

Prejšnji trg. dan.

61,98 $

Donos v tekočem letu

10,54 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,20 mrd. USD

Donos

0,80 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. mar. 2006

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