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

ໜ້າທຳອິດNSCRX • ກອງທຶນຮວມ

Nuveen Small-Cap Value Opportunities Fund Class I

$52,36

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Equity Income Fund Class I

$40,52

NQGIX0,42%

Nuveen Small/Mid Cap Value Fund Class I

$34,84

NSMRX1,99%

Nuveen Large Cap Value Opportunities Fund Class I

$5,57

NQCRX0,72%

Nuveen Quant International Small Cap Equity Fund I Class

$13,48

TAISX0,52%

Nuveen Multi Cap Value Fund Class I

$60,63

NQVRX0,93%

Nuveen Large Cap Value Fund I Class

$24,08

TRLHX0,71%

Nuveen Mid Cap Value Opportunities Fund Class I

$58,08

FSEIX1,59%

Nuveen Core Impact Bond Fund I Class

$9,05

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

$9,79

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

$9,63

NCSPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

201,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 2004

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