Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Growth Fund Class R6 (NSBFX)

Faqja kryesoreNSBFX • Fond i përbashkët

Nuveen Dividend Growth Fund Class R6

61,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 USD

TISEX0,099%

T. Rowe Price Large-Cap Growth Fund I Class

76,82 USD

TRLGX0,43%

Nuveen S&P 500 Index Fund R6 Class

71,53 USD

TISPX0,070%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 USD

DFCEX0,033%

Principal MidCap Fund Class R6

38,22 USD

PMAQX0,75%

Oakmark International Fund R6 Class

30,49 USD

OAZIX0,033%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,078%

Principal Equity Income Fund Institutional Class

42,09 USD

PEIIX0,24%

Dodge & Cox Global Bond Fund Class I

11,18 USD

DODLX0,089%

Nuveen Dividend Value Fund Class R6

15,41 USD

FFEFX0,39%

Fond i përbashkët

Mbyllja e fundit

61,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,10%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,72 mld USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

25 mar 2013

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