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

ການເງິນ

ໜ້າທຳອິດNSCRX • ກອງທຶນຮວມ

Nuveen Small-Cap Value Opportunities Fund Class I

$49,29

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Mid Cap Value 1 Fund Class I

$54,34

FSEIX1,29%

Nuveen International Value Fund Class I

$33,30

NGRRX0,30%

Nuveen Small/Mid Cap Value Fund Class I

$32,32

NSMRX1,41%

Nuveen Multi Cap Value Fund Class I

$55,97

NQVRX1,32%

Nuveen Global Equity Income Fund Class I

$38,62

NQGIX0,55%

Nuveen Quant International Small Cap Equity Fund I Class

$12,51

TAISX0,080%

Nuveen Small Cap Select Fund Class I

$14,37

ARSTX1,20%

Nuveen High Yield Municipal Bond Fund Class I

$13,92

NHMRX0,22%

Nuveen Equity Long/Short Fund Class I

$61,51

NELIX0,74%

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

193,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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