Nuveen Dividend Growth Fund Class A (NSBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNSBAX • ກອງທຶນຮວມ

Nuveen Dividend Growth Fund Class A

$58,84

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,11 ຕື້ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2006

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