Nuveen Small Cap Value Fund Class I (FSCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFSCCX • ກອງທຶນຮວມ

Nuveen Small Cap Value Fund Class I

$31,11

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

133,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

-

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