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

$46,65

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small/Mid Cap Value Fund Class I

$30,30

NSMRX0,76%

Nuveen Large Cap Value Opportunities Fund Class I

$4,77

NQCRX0,42%

Nuveen International Value Fund Class I

$31,33

NGRRX1,00%

Nuveen Multi Cap Value Fund Class I

$52,80

NQVRX0,80%

Nuveen Small Cap Select Fund Class I

$13,20

ARSTX0,076%

Nuveen High Yield Municipal Bond Fund Class I

$14,08

NHMRX0,14%

Nuveen Core Impact Bond Fund I Class

$8,97

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

$9,83

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

$9,72

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,56

FORCX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

195,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 2004

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