Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Growth Fund Class A (NSBAX)

Faqja kryesoreNSBAX • Fond i përbashkët

Nuveen Dividend Growth Fund Class A

62,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Credit Income Fund Class A

6,72 USD

FJSIX0,15%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 USD

TILIX2,23%

Nuveen Lifecycle Index 2050 Fund R6 Class

32,67 USD

TLLIX1,21%

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Small Cap Value Fund Class I

32,75 USD

FSCCX1,95%

Nuveen Real Estate Securities Fund Class I

15,20 USD

FARCX0,78%

Nuveen Large Cap Value Index Fund R6 Class

26,65 USD

TILVX1,37%

Nuveen Lifecycle Index 2040 Fund R6 Class

30,30 USD

TLZIX0,98%

Nuveen Lifecycle Index 2055 Fund R6 Class

26,45 USD

TTIIX1,20%

Nuveen Lifecycle Index 2045 Fund R6 Class

32,00 USD

TLXIX1,14%

Fond i përbashkët

Mbyllja e fundit

63,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

0,85%

Parapagesa

5,75%

Data e fillimit

28 mar 2006

Lajmet nga tregu

Nasdaq

15 orë më parë

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