Nuveen Dividend Growth Fund Class A (NSBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSBAX • vzajemni sklad

Nuveen Dividend Growth Fund Class A

62,13 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

61,86 $

Donos v tekočem letu

17,25 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

1,14 mrd. USD

Donos

0,87 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. mar. 2006

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