Nuveen Dividend Growth Fund Class A (NSBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSBAX • Verðbréfasjóður

Nuveen Dividend Growth Fund Class A

62,13 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Dividend Value Fund Class I

14,71 $

FAQIX0,41%

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,00%

Nuveen Large Cap Growth Fund I Class

29,22 $

TILHX1,42%

Nuveen International Equity Fund I Class

13,78 $

TIEHX0,22%

Nuveen Core Equity Fund I Class

15,51 $

TGIHX0,98%

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,00%

Nuveen Large Cap Value Fund I Class

22,78 $

TRLHX0,66%

Nuveen International Opportunities Fund R6 Class

14,96 $

TIOIX0,54%

Nuveen Emerging Markets Equity Fund A Class

7,83 $

TEMRX0,77%

Nuveen Short Term Bond Fund I Class

10,07 $

TCTHX0,099%

Verðbréfasjóður

Við síðustu lokun

61,86 $

Ávöxtun á árinu

17,25%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,14 ma. USD

Ávöxtun

0,87%

Söluþóknun

5,75%

Upphafsdagur

28. mar. 2006

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