Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Value Fund Class I (FAQIX)

Faqja kryesoreFAQIX • Fond i përbashkët

Nuveen Dividend Value Fund Class I

14,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund I Class

9,15 USD

TIBHX0,22%

Nuveen Core Plus Bond Fund I Class

9,19 USD

TCBHX0,22%

Nuveen Global Dividend Growth Fund Class I

36,07 USD

NUGIX0,56%

Nuveen Global Equity Income Fund Class I

39,44 USD

NQGIX0,59%

Nuveen International Dividend Growth Fund Class I

31,43 USD

NUIIX0,61%

Nuveen Large Cap Value Fund I Class

23,60 USD

TRLHX0,43%

Nuveen Large Cap Growth Fund I Class

30,12 USD

TILHX0,94%

Nuveen International Equity Fund I Class

15,96 USD

TIEHX0,76%

Nuveen Credit Income Fund Class I

6,65 USD

FJSYX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Fond i përbashkët

Mbyllja e fundit

14,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

251,64 mln USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

2 gush 1994

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