Nuveen Dividend Value Fund Class R6 (FFEFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFEFX • ກອງທຶນຮວມ

Nuveen Dividend Value Fund Class R6

$14,79

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Dividend Growth Fund Class R6

$63,42

NSBFX1,14%

Nuveen Core Bond Fund R6 Class

$9,12

TIBDX0,44%

Nuveen High Yield Fund R6 Class

$8,84

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

$11,50

TEQLX0,00%

Nuveen International Equity Index Fund R6 Class

$23,71

TCIEX0,71%

T. Rowe Price Large-Cap Growth Fund I Class

$83,49

TRLGX2,05%

Nuveen Real Estate Securities Fund Class R6

$15,48

FREGX0,83%

Nuveen Inflation Linked Bond Fund R6 Class

$10,66

TIILX0,094%

Nuveen Quant Small Cap Equity Fund R6 Class

$18,31

TISEX3,43%

Nuveen Emerging Markets Debt Fund R6 Class

$8,70

TEDNX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,44 ຕື້ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

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1,71%