Cijena uzajamnog fonda i vijesti za Nuveen Dividend Growth Fund Class R6 (NSBFX) – Google Finance

Financije

Početna stranicaNSBFX • uzajamni fond

Nuveen Dividend Growth Fund Class R6

64,38 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62 %

Nuveen Core Plus Bond Fund R6 Class

9,31 $

TIBFX0,00 %

Nuveen Large Cap Value Fund R6 Class

25,43 $

TRLIX1,52 %

Nuveen S&P 500 Index Fund R6 Class

74,77 $

TISPX1,98 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84 %

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37 %

Nuveen Inflation Linked Bond Fund R6 Class

10,85 $

TIILX0,00 %

Nuveen Real Asset Income Fund Class R6

23,11 $

NRIFX0,39 %

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,00 %

Nuveen Dividend Value Fund Class R6

16,02 $

FFEFX1,78 %

Preth. zaklj. cijena

63,18 $

Povrat za tekuću godinu

1,68 %

Omjer troškova

0,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,86 mlr. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

25. ožu 2013.

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