Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Growth Fund Class A (NSBAX)

Faqja kryesoreNSBAX • Fond i përbashkët

Nuveen Dividend Growth Fund Class A

62,13 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Value Fund Class I

14,71 USD

FAQIX0,41%

Nuveen Core Plus Bond Fund I Class

9,06 USD

TCBHX0,00%

Nuveen Large Cap Growth Fund I Class

29,22 USD

TILHX1,42%

Nuveen International Equity Fund I Class

13,78 USD

TIEHX0,22%

Nuveen Core Equity Fund I Class

15,51 USD

TGIHX0,98%

Nuveen Core Bond Fund I Class

9,02 USD

TIBHX0,00%

Nuveen Large Cap Value Fund I Class

22,78 USD

TRLHX0,66%

Nuveen International Opportunities Fund R6 Class

14,96 USD

TIOIX0,54%

Nuveen Emerging Markets Equity Fund A Class

7,83 USD

TEMRX0,77%

Nuveen Short Term Bond Fund I Class

10,07 USD

TCTHX0,099%

Fond i përbashkët

Mbyllja e fundit

61,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,25%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

0,87%

Parapagesa

5,75%

Data e fillimit

28 mar 2006

Lajmet nga tregu

The Straits Times

21 orë më parë

US stocks close higher on ‘broad-based’ rally

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Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle