Nuveen Dividend Value Fund Class I (FAQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAQIX • vzajemni sklad

Nuveen Dividend Value Fund Class I

14,85 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,80 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

251,64 mio. USD

Donos

1,44 %

Vnaprejšnji stroški

-

Začetni datum

2. avg. 1994

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