Nuveen Dividend Value Fund Class I (FAQIX) Habari na Bei ya Hazina ya Pamoja

MwanzoFAQIX • Hazina ya Pamoja

Nuveen Dividend Value Fund Class I

$ 16.37

15 Nov · USD · MUTF · Kanusho

Nuveen International Opportunities Fund I Class

$ 15.05

TIOHX1.12%

Nuveen Core Bond Fund I Class

$ 9.09

TIBHX0.11%

Nuveen Core Plus Bond Fund I Class

$ 9.14

TCBHX0.11%

Nuveen Large Cap Value Fund I Class

$ 23.80

TRLHX0.25%

Nuveen Large Cap Growth Fund I Class

$ 29.35

TILHX2.33%

Nuveen Emerging Markets Equity Fund I Class

$ 8.14

TEMHX0.00%

Nuveen International Equity Fund I Class

$ 13.97

TIEHX0.57%

Nuveen Real Estate Securities Fund Class I

$ 16.55

FARCX0.24%

Nuveen High Yield Municipal Bond Fund Class I

$ 14.96

NHMRX0.00%

Nuveen Strategic Income Fund Class I

$ 9.85

FCBYX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 16.44

Mapato ya mwaka hadi leo

14.51%

Uwiano wa gharama

0.71%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

288.58M USD

Mapato

1.46%

Ada za ununuzi

Tarehe ya kuanza

2 Ago 1994

Habari za soko

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