Investeerimisfondi Nuveen Dividend Growth Fund Class A (NSBAX) osaku hind ja uudised – Google Finance

AvalehtNSBAX • Investeerimisfond

Nuveen Dividend Growth Fund Class A

59,25 $

29. apr · USD · MUTF · Välistus

Nuveen Dividend Value Fund Class I

13,69 $

FAQIX0,66%

Nuveen Core Plus Bond Fund R6 Class

9,19 $

TIBFX0,22%

Nuveen Large Cap Growth Index Fund R6 Class

61,30 $

TILIX0,64%

Nuveen Lifecycle Index 2050 Fund R6 Class

31,49 $

TLLIX0,45%

Nuveen International Equity Index Fund R6 Class

24,67 $

TCIEX0,081%

Nuveen Small Cap Value Fund Class I

29,13 $

FSCCX0,34%

Nuveen Real Estate Securities Fund Class I

14,66 $

FARCX0,27%

Nuveen Large Cap Value Index Fund R6 Class

25,30 $

TILVX0,56%

Nuveen Lifecycle Index 2040 Fund R6 Class

29,40 $

TLZIX0,41%

Nuveen Lifecycle Index 2055 Fund R6 Class

25,47 $

TTIIX0,43%

Avatud investeerimisfond

Viimane sulgemishind

58,84 $

Tulusus sel aastal

−1,69%

Kulumäär

0,92%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,11 mld USD

Tootlus

0,89%

Väljalasketasu

5,75%

Asutamiskuupäev

28. märts 2006

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