Nuveen Dividend Growth Fund Class A (NSBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSBAX • Verðbréfasjóður

Nuveen Dividend Growth Fund Class A

58,84 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

58,73 $

Ávöxtun á árinu

-1,69%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,11 ma. USD

Ávöxtun

0,89%

Söluþóknun

5,75%

Upphafsdagur

28. mar. 2006

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