Nuveen Dividend Value Fund Class R6 (FFEFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFFEFX • vzajemni sklad

Nuveen Dividend Value Fund Class R6

14,64 $

6. jun. · USD · MUTF · Izjava

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46 %

Nuveen Large Cap Value Fund Class W

23,09 $

TRLWX1,05 %

Nuveen International Equity Fund Class W

15,40 $

TIEWX0,46 %

Nuveen Large Cap Growth Fund Class W

29,10 $

TILWX1,04 %

Nuveen International Opportunities Fund Class W

16,23 $

TIOVX0,68 %

Nuveen Core Equity Fund Class W

14,93 $

TGIWX0,88 %

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 $

TEQLX0,33 %

Nuveen International Equity Index Fund R6 Class

26,13 $

TCIEX0,38 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

Prejšnji trg. dan.

14,50 $

Donos v tekočem letu

−3,41 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,33 mrd. USD

Donos

1,59 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2013

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