Nuveen Equity Long/Short Fund Class I (NELIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNELIX • ກອງທຶນຮວມ

Nuveen Equity Long/Short Fund Class I

$61,51

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$33,30

NGRRX0,30%

Nuveen Small-Cap Value Opportunities Fund Class I

$49,29

NSCRX1,50%

Nuveen Small/Mid Cap Value Fund Class I

$32,32

NSMRX1,41%

Nuveen Multi Cap Value Fund Class I

$55,97

NQVRX1,32%

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

$9,77

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$9,64

NCSPX0,21%

Nuveen Lifecycle Index 2045 Fund I Class

$32,82

TLMHX0,61%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,59

FORCX0,10%

Nuveen Lifecycle Index 2050 Fund I Class

$33,54

TLLHX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$61,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,93%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2008

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