Cijena uzajamnog fonda i vijesti za Nuveen Dividend Growth Fund Class A (NSBAX) – Google Finance

Početna stranicaNSBAX • uzajamni fond

Nuveen Dividend Growth Fund Class A

58,84 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Dividend Value Fund Class I

13,60 $

FAQIX0,15 %

Nuveen Core Plus Bond Fund R6 Class

9,17 $

TIBFX0,22 %

Nuveen Large Cap Growth Index Fund R6 Class

60,91 $

TILIX0,13 %

Nuveen Lifecycle Index 2050 Fund R6 Class

31,35 $

TLLIX0,26 %

Nuveen International Equity Index Fund R6 Class

24,65 $

TCIEX0,82 %

Nuveen Small Cap Value Fund Class I

29,03 $

FSCCX0,38 %

Nuveen Real Estate Securities Fund Class I

14,62 $

FARCX0,69 %

Nuveen Large Cap Value Index Fund R6 Class

25,16 $

TILVX0,36 %

Nuveen Lifecycle Index 2040 Fund R6 Class

29,28 $

TLZIX0,24 %

Nuveen Lifecycle Index 2055 Fund R6 Class

25,36 $

TTIIX0,28 %

Preth. zaklj. cijena

58,73 $

Povrat za tekuću godinu

−1,69 %

Omjer troškova

0,92 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

0,89 %

Ulazna naknada

5,75 %

Datum pokretanja

28. ožu 2006.

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