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

63,69 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 USD

TISEX1,52%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 USD

TRLGX0,87%

Nuveen S&P 500 Index Fund R6 Class

65,76 USD

TISPX1,03%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

Nuveen Dividend Value Fund Class R6

14,64 USD

FFEFX0,97%

Principal MidCap Fund Class R6

46,29 USD

PMAQX0,67%

Oakmark International Fund R6 Class

29,73 USD

OAZIX0,37%

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

Principal Equity Income Fund Institutional Class

40,06 USD

PEIIX0,93%

Dodge & Cox Global Bond Fund Class I

10,98 USD

DODLX0,45%

Fond i përbashkët

Mbyllja e fundit

63,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,56%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,33 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

25 mar 2013

Lajmet nga tregu

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