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

ໜ້າທຳອິດFFEFX • ກອງທຶນຮວມ

Nuveen Dividend Value Fund Class R6

$13,75

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Equity Index Fund R6 Class

$11,18

TEQLX0,18%

Nuveen International Equity Index Fund R6 Class

$24,65

TCIEX0,82%

Nuveen Core Bond Fund R6 Class

$9,13

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

$76,37

TRLGX0,20%

Nuveen Inflation Linked Bond Fund R6 Class

$10,83

TIILX0,28%

Nuveen Quant Small Cap Equity Fund R6 Class

$16,48

TISEX0,55%

Nuveen Emerging Markets Debt Fund R6 Class

$8,55

TEDNX0,00%

Nuveen Real Asset Income Fund Class R6

$21,70

NRIFX0,28%

Nuveen High Yield Fund R6 Class

$8,65

TIHYX0,12%

Nuveen Dividend Growth Fund Class R6

$59,47

NSBFX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,33 ຕື້ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2013

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