Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Growth Fund Class I (NSBRX)

Faqja kryesoreNSBRX • Fond i përbashkët

Nuveen Dividend Growth Fund Class I

63,83 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,02 USD

NHMRX0,70%

Nuveen Strategic Income Fund Class I

9,90 USD

FCBYX0,74%

Nuveen Short Term Municipal Bond Fund Class I

9,87 USD

FSHYX0,37%

Nuveen Arizona Municipal Bond Fund Class I

9,82 USD

NMARX0,39%

Nuveen Global Dividend Growth Fund Class I

36,02 USD

NUGIX0,55%

Nuveen California Municipal Bond Fund Class I

9,69 USD

NCSPX0,44%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,64 USD

FORCX0,36%

Nuveen Limited Term Municipal Bond Fund Class I

10,85 USD

FLTRX0,34%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 USD

FNMRX0,39%

Nuveen Louisiana Municipal Bond Fund Class I

10,24 USD

FTLRX0,49%

Fond i përbashkët

Mbyllja e fundit

63,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,45 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

28 mar 2006

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