តម្លៃសង្គហធន Nuveen Small Cap Value Fund Class I (FSCCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមFSCCX • សង្គហធន

Nuveen Small Cap Value Fund Class I

31.11$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Dividend Value Fund Class I

14.48$

FAQIX0.98%

Nuveen Small-Cap Value Opportunities Fund Class I

49.29$

NSCRX1.50%

Nuveen International Value Fund Class I

33.30$

NGRRX0.30%

Nuveen Global Dividend Growth Fund Class I

35.81$

NUGIX0.31%

Nuveen International Opportunities Fund I Class

16.14$

TIOHX0.62%

Nuveen International Responsible Equity Fund I Class

15.10$

TSOHX0.47%

Nuveen Global Equity Income Fund Class I

38.62$

NQGIX0.55%

Nuveen Small/Mid Cap Value Fund Class I

32.32$

NSMRX1.41%

Nuveen Large Cap Value Opportunities Fund Class I

5.12$

NQCRX1.19%

Nuveen International Dividend Growth Fund Class I

31.48$

NUIIX0.19%

សង្គហធន

បិទពីមុន

30.68$

ផលចំណេញ YTD

-11.42%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

133.59 លាន USD

លទ្ធផល

1.72%

ច្រើនពេលដំបូង

-

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