Nuveen Dividend Value Fund Class R6 (FFEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFFEFX • ກອງທຶນຮວມ

Nuveen Dividend Value Fund Class R6

$14,81

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Dividend Growth Fund Class R6

$62,52

NSBFX0,27%

Nuveen Core Bond Fund R6 Class

$9,01

TIBDX0,22%

Nuveen Emerging Markets Equity Index Fund R6 Class

$10,75

TEQLX0,28%

Nuveen International Equity Index Fund R6 Class

$22,28

TCIEX0,68%

T. Rowe Price Large-Cap Growth Fund I Class

$82,35

TRLGX0,84%

Nuveen Real Estate Securities Fund Class R6

$15,22

FREGX1,87%

Nuveen Inflation Linked Bond Fund R6 Class

$10,54

TIILX0,19%

Nuveen Quant Small Cap Equity Fund R6 Class

$18,86

TISEX0,27%

Nuveen Emerging Markets Debt Fund R6 Class

$8,54

TEDNX0,12%

Nuveen Real Asset Income Fund Class R6

$21,38

NRIFX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,39 ຕື້ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

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