Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Growth Fund Class R6 (NSBFX)

Faqja kryesoreNSBFX • Fond i përbashkët

Nuveen Dividend Growth Fund Class R6

64,09 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

19,34 USD

TISEX1,04%

Nuveen Dividend Value Fund Class R6

15,07 USD

FFEFX0,80%

Nuveen Inflation Linked Bond Fund R6 Class

10,64 USD

TIILX0,19%

Nuveen Real Asset Income Fund Class R6

21,56 USD

NRIFX0,56%

Nuveen Strategic Income Fund Class R6

9,92 USD

FSFRX0,40%

T. Rowe Price Large-Cap Growth Fund I Class

84,79 USD

TRLGX0,32%

Nuveen Core Bond Fund R6 Class

9,11 USD

TIBDX0,44%

Nuveen High Yield Fund R6 Class

8,88 USD

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,06 USD

TEQLX0,090%

Nuveen International Equity Index Fund R6 Class

23,30 USD

TCIEX0,95%

Fond i përbashkët

Mbyllja e fundit

63,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,59%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,48 mld USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

25 mar 2013

Lajmet nga tregu

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