Nuveen Dividend Growth Fund Class R6 (NSBFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSBFX • ກອງທຶນຮວມ

Nuveen Dividend Growth Fund Class R6

$64,09

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Quant Small Cap Equity Fund R6 Class

$19,34

TISEX1,04%

Nuveen Dividend Value Fund Class R6

$15,07

FFEFX0,80%

Nuveen Inflation Linked Bond Fund R6 Class

$10,64

TIILX0,19%

Nuveen Real Asset Income Fund Class R6

$21,56

NRIFX0,56%

Nuveen Strategic Income Fund Class R6

$9,92

FSFRX0,40%

T. Rowe Price Large-Cap Growth Fund I Class

$84,79

TRLGX0,32%

Nuveen Core Bond Fund R6 Class

$9,11

TIBDX0,44%

Nuveen High Yield Fund R6 Class

$8,88

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

$11,06

TEQLX0,090%

Nuveen International Equity Index Fund R6 Class

$23,30

TCIEX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$63,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,48 ຕື້ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ນ. 2013

ຂ່າວຕະຫຼາດ

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