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

64,66 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

21,04 USD

TISEX0,57%

Nuveen Core Plus Bond Fund R6 Class

9,32 USD

TIBFX0,11%

Nuveen Large Cap Value Fund R6 Class

25,44 USD

TRLIX0,039%

Nuveen S&P 500 Index Fund R6 Class

75,13 USD

TISPX0,48%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,06 USD

DFCEX1,39%

T. Rowe Price Large-Cap Growth Fund I Class

81,21 USD

TRLGX1,23%

Nuveen Inflation Linked Bond Fund R6 Class

10,86 USD

TIILX0,092%

Nuveen Real Asset Income Fund Class R6

23,19 USD

NRIFX0,35%

Nuveen Strategic Income Fund Class R6

10,05 USD

FSFRX0,100%

Nuveen Dividend Value Fund Class R6

16,03 USD

FFEFX0,062%

Fond i përbashkët

Mbyllja e fundit

64,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,86 mld USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

25 mar 2013

Lajmet nga tregu

MSN

1 orë më parë

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Daily News-Record

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US markets points toward small losses before the bell, while Japan's benchmark breaks another record

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US stocks rise as gold hits another record and the dollar’s value sinks again