Nuveen Dividend Growth Fund Class R6 (NSBFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSBFX • Verðbréfasjóður

Nuveen Dividend Growth Fund Class R6

60,95 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,81%

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89%

Nuveen S&P 500 Index Fund R6 Class

71,07 $

TISPX0,71%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

Principal MidCap Fund Class R6

38,20 $

PMAQX0,10%

Oakmark International Fund R6 Class

30,59 $

OAZIX0,86%

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079%

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51%

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,27%

Nuveen Dividend Value Fund Class R6

15,23 $

FFEFX0,73%

Verðbréfasjóður

Við síðustu lokun

61,00 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

0,61%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,85 ma. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

25. mar. 2013

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