Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Growth Fund Class R6 (NSBFX)

Faqja kryesoreNSBFX • Fond i përbashkët

Nuveen Dividend Growth Fund Class R6

65,48 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Value Fund Class R6

15,26 USD

FFEFX0,20%

Nuveen Quant Small Cap Equity Fund R6 Class

18,70 USD

TISEX0,16%

Nuveen S&P 500 Index Fund R6 Class

69,98 USD

TISPX0,23%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,96 USD

DFCEX0,15%

Nuveen Inflation Linked Bond Fund R6 Class

10,88 USD

TIILX0,00%

Nuveen Real Asset Income Fund Class R6

22,25 USD

NRIFX0,13%

Nuveen Strategic Income Fund Class R6

9,95 USD

FSFRX0,10%

T. Rowe Price Large-Cap Growth Fund I Class

90,63 USD

TRLGX0,53%

Nuveen Large Cap Value Fund R6 Class

23,65 USD

TRLIX0,21%

Nuveen Core Equity Fund Class W

16,09 USD

TGIWX0,31%

Fond i përbashkët

Mbyllja e fundit

65,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,51 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

25 mar 2013

Lajmet nga tregu

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