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

62,72 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

20,14 USD

TISEX1,05%

Nuveen Dividend Value Fund Class R6

15,57 USD

FFEFX0,84%

Nuveen International Opportunities Fund Class W

16,53 USD

TIOVX0,49%

Nuveen Large Cap Value Fund Class W

23,92 USD

TRLWX0,80%

Nuveen Large Cap Growth Fund Class W

29,19 USD

TILWX0,69%

Nuveen Core Equity Fund Class W

15,15 USD

TGIWX0,73%

Nuveen International Equity Fund Class W

15,62 USD

TIEWX0,32%

Nuveen Core Bond Fund Class W

9,28 USD

TBBWX0,00%

Nuveen Core Plus Bond Fund Class W

9,29 USD

TCBWX0,11%

Nuveen Emerging Markets Equity Fund Class W

9,94 USD

TEMVX0,61%

Fond i përbashkët

Mbyllja e fundit

62,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,84%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,84 mld USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

25 mar 2013

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