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

61,07 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Value Fund Class R6

14,21 USD

FFEFX0,42%

Nuveen Quant Small Cap Equity Fund R6 Class

17,13 USD

TISEX1,42%

Nuveen S&P 500 Index Fund R6 Class

61,98 USD

TISPX0,58%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 USD

DFCEX0,29%

T. Rowe Price Large-Cap Growth Fund I Class

78,85 USD

TRLGX0,70%

Nuveen Inflation Linked Bond Fund R6 Class

10,77 USD

TIILX0,37%

Nuveen Real Asset Income Fund Class R6

21,68 USD

NRIFX0,41%

Nuveen Large Cap Value Fund R6 Class

22,29 USD

TRLIX0,63%

Nuveen Large Cap Value Fund Class W

22,30 USD

TRLWX0,63%

Nuveen International Equity Fund Class W

14,54 USD

TIEWX0,48%

Fond i përbashkët

Mbyllja e fundit

60,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,61%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,38 mld USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

25 mar 2013

Lajmet nga tregu

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