Nuveen Dividend Growth Fund Class R6 (NSBFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSBFX • vzajemni sklad

Nuveen Dividend Growth Fund Class R6

61,07 $

8. maj · USD · MUTF · Izjava

Nuveen Dividend Value Fund Class R6

14,21 $

FFEFX0,42 %

Nuveen Quant Small Cap Equity Fund R6 Class

17,13 $

TISEX1,42 %

Nuveen S&P 500 Index Fund R6 Class

61,98 $

TISPX0,58 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 $

DFCEX0,29 %

T. Rowe Price Large-Cap Growth Fund I Class

78,85 $

TRLGX0,70 %

Nuveen Inflation Linked Bond Fund R6 Class

10,77 $

TIILX0,37 %

Nuveen Real Asset Income Fund Class R6

21,68 $

NRIFX0,41 %

Nuveen Large Cap Value Fund R6 Class

22,29 $

TRLIX0,63 %

Nuveen Large Cap Value Fund Class W

22,30 $

TRLWX0,63 %

Nuveen International Equity Fund Class W

14,54 $

TIEWX0,48 %

Prejšnji trg. dan.

60,87 $

Donos v tekočem letu

−1,61 %

Razmerje stroškov

0,62 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,38 mrd. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

25. mar. 2013

Borzne novice

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