Investeerimisfondi Nuveen Dividend Growth Fund Class R6 (NSBFX) osaku hind ja uudised – Google Finance

Finance

AvalehtNSBFX • Investeerimisfond

Nuveen Dividend Growth Fund Class R6

61,34 $

6. apr · USD · MUTF · Välistus

Nuveen Quant Small Cap Equity Fund R6 Class

20,20 $

TISEX0,25%

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34%

Nuveen S&P 500 Index Fund R6 Class

71,48 $

TISPX0,45%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56%

Principal MidCap Fund Class R6

38,51 $

PMAQX0,47%

Oakmark International Fund R6 Class

30,48 $

OAZIX0,73%

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078%

Principal Equity Income Fund Institutional Class

41,99 $

PEIIX0,38%

Dodge & Cox Global Bond Fund Class I

11,19 $

DODLX0,089%

Nuveen Dividend Value Fund Class R6

15,35 $

FFEFX0,59%

Avatud investeerimisfond

Viimane sulgemishind

61,09 $

Tulusus sel aastal

−2,10%

Kulumäär

0,61%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

2,72 mld USD

Tootlus

1,17%

Väljalasketasu

-

Asutamiskuupäev

25. märts 2013

Börsiuudised

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