Nuveen Dividend Value Fund Class I (FAQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFAQIX • ກອງທຶນຮວມ

Nuveen Dividend Value Fund Class I

$14,85

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Bond Fund I Class

$9,15

TIBHX0,22%

Nuveen Core Plus Bond Fund I Class

$9,19

TCBHX0,22%

Nuveen Global Dividend Growth Fund Class I

$36,07

NUGIX0,56%

Nuveen Global Equity Income Fund Class I

$39,44

NQGIX0,59%

Nuveen International Dividend Growth Fund Class I

$31,43

NUIIX0,61%

Nuveen Large Cap Value Fund I Class

$23,60

TRLHX0,43%

Nuveen Large Cap Growth Fund I Class

$30,12

TILHX0,94%

Nuveen International Equity Fund I Class

$15,96

TIEHX0,76%

Nuveen Credit Income Fund Class I

$6,65

FJSYX0,00%

Nuveen Short Term Municipal Bond Fund Class I

$9,86

FSHYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

251,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ສ.ຫ. 1994

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