Nuveen Dividend Growth Fund Class R6 (NSBFX) Цена на взаимен фонд и новини

Начална страницаNSBFX • Взаимен фонд

Nuveen Dividend Growth Fund Class R6

61,26 $

7.04 · USD · MUTF · Отказ от отговорност

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43%

Nuveen S&P 500 Index Fund R6 Class

71,53 $

TISPX0,070%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

Principal MidCap Fund Class R6

38,22 $

PMAQX0,75%

Oakmark International Fund R6 Class

30,49 $

OAZIX0,033%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078%

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24%

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,089%

Nuveen Dividend Value Fund Class R6

15,41 $

FFEFX0,39%

Взаимен фонд

Цена при затв. на предх. ден

61,34 $

Възвръщаемост от началото на годината до днешна дата

-2,10%

Разходен коефициент

0,61%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,72 млрд. USD

Доходност

1,17%

Начална такса

Начална дата

25.03.2013 г.

Пазарни новини

CNBC

преди 52 минути

Opening Bell: April 8, 2026

MarketBeat

преди 4 минути

Cohu (NASDAQ:COHU) Sets New 52-Week High - Time to Buy?

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?