Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Value Fund Class R6 (FFEFX)

Faqja kryesoreFFEFX • Fond i përbashkët

Nuveen Dividend Value Fund Class R6

14,44 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Growth Fund Class R6

62,39 USD

NSBFX0,22%

Nuveen Large Cap Value Fund Class W

22,80 USD

TRLWX0,22%

Nuveen International Equity Fund Class W

14,80 USD

TIEWX0,48%

Nuveen Large Cap Growth Fund Class W

28,21 USD

TILWX1,37%

Nuveen International Opportunities Fund Class W

15,79 USD

TIOVX0,51%

Nuveen Core Equity Fund Class W

14,56 USD

TGIWX0,55%

Nuveen Core Bond Fund Class W

9,02 USD

TBBWX0,11%

Nuveen Core Bond Fund R6 Class

9,02 USD

TIBDX0,11%

Nuveen Emerging Markets Equity Fund Class W

8,51 USD

TEMVX0,47%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,85 USD

TEQLX0,084%

Fond i përbashkët

Mbyllja e fundit

14,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,42%

Raporti i shpenzimit

0,61%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,33 mld USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

28 shk 2013

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