Nuveen Dividend Value Fund Class I FAQIX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
14.87
+0.05 (+0.34%)
+0.05 (+0.34%)52 week range
12.72 - 15.23
- 52 Week High15.23
- 52 Week High Date03/27/24
- 52 Week Low12.72
- 52 Week Low Date10/27/23
- Dividend Yield1.51
- Net Assets301.8
- Deferred Load %-
- Port Turnover %82
Key Stats
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %0.75
- Front End Load %-
- YTD % Change8.81
- 1 Year % Change22.09
KEY STATS
- 52 Week High15.23
- 52 Week High Date03/27/24
- 52 Week Low12.72
- 52 Week Low Date10/27/23
- Dividend Yield1.51
- Net Assets301.8
- Deferred Load %-
- Port Turnover %82
- Min Initial Invest100,000
- Min Sub Invest-
- Expense Ratio %0.75
- Front End Load %-
- YTD % Change8.81
- 1 Year % Change22.09
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