Nuveen Dividend Growth Fund Class C (NSBCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNSBCX • vzajemni sklad

Nuveen Dividend Growth Fund Class C

63,78 $

13. feb. · USD · MUTF · Izjava

Nuveen International Opportunities Fund I Class

17,51 $

TIOHX0,52 %

Nuveen Core Equity Fund I Class

14,95 $

TGIHX0,067 %

Nuveen Dividend Value Fund Class I

15,80 $

FAQIX0,77 %

Nuveen Large Cap Value Fund I Class

25,41 $

TRLHX0,59 %

Nuveen Large Cap Growth Fund I Class

27,77 $

TILHX0,36 %

Nuveen Emerging Markets Equity Fund I Class

11,38 $

TEMHX0,26 %

Nuveen International Equity Fund I Class

17,52 $

TIEHX0,17 %

Nuveen Quant International Small Cap Equity Fund Class W

14,55 $

TAIWX0,62 %

Nuveen Core Plus Bond Fund I Class

9,39 $

TCBHX0,21 %

Prejšnji trg. dan.

63,70 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

1,66 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

140,14 mio. USD

Donos

0,15 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2006

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