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

ການເງິນ

ໜ້າທຳອິດFSCCX • ກອງທຶນຮວມ

Nuveen Small Cap Value Fund Class I

$29,13

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$46,91

NSCRX0,56%

Nuveen Dividend Value Fund Class I

$13,69

FAQIX0,66%

Nuveen International Value Fund Class I

$31,41

NGRRX0,26%

Nuveen Global Dividend Growth Fund Class I

$33,75

NUGIX0,45%

Nuveen International Responsible Equity Fund I Class

$14,27

TSOHX0,00%

Nuveen Global Equity Income Fund Class I

$36,37

NQGIX0,39%

Nuveen Small/Mid Cap Value Fund Class I

$30,46

NSMRX0,53%

Nuveen Large Cap Value Opportunities Fund Class I

$4,79

NQCRX0,42%

Nuveen International Dividend Growth Fund Class I

$29,88

NUIIX0,30%

Nuveen Multi Cap Value Fund Class I

$52,95

NQVRX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

144,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 1994

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