តម្លៃសង្គហធន Nuveen Dividend Growth Fund Class A (NSBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមNSBAX • សង្គហធន

Nuveen Dividend Growth Fund Class A

62.13$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

61.86$

ផលចំណេញ YTD

17.25%

អនុបាតចំណាយ

0.92%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.14 ប៊ីលាន USD

លទ្ធផល

0.87%

ច្រើនពេលដំបូង

5.75%

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