Nuveen Dividend Value Fund Class R6 (FFEFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFFEFX • vzajemni sklad

Nuveen Dividend Value Fund Class R6

13,75 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,73 $

Donos v tekočem letu

−0,42 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,33 mrd. USD

Donos

1,55 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

Borzne novice

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