Nuveen Dividend Value Fund Class R6 (FFEFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFFEFX • vzajemni sklad

Nuveen Dividend Value Fund Class R6

14,81 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,71 $

Donos v tekočem letu

12,60 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,39 mrd. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

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