Nuveen Small/Mid Cap Value Fund Class I (NSMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSMRX • ກອງທຶນຮວມ

Nuveen Small/Mid Cap Value Fund Class I

$34,16

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$51,34

NSCRX0,91%

Nuveen Global Equity Income Fund Class I

$40,60

NQGIX0,00%

Nuveen Large Cap Value Opportunities Fund Class I

$5,54

NQCRX0,54%

Nuveen Quant International Small Cap Equity Fund I Class

$13,44

TAISX0,37%

Nuveen Multi Cap Value Fund Class I

$60,11

NQVRX0,66%

Nuveen Large Cap Value Fund I Class

$23,97

TRLHX0,46%

Nuveen Mid Cap Value Opportunities Fund Class I

$57,17

FSEIX0,76%

Nuveen Small Cap Select Fund Class I

$15,47

ARSTX0,77%

Nuveen Small Cap Growth Opportunities Fund Class I

$37,44

FIMPX0,40%

Nuveen Core Impact Bond Fund I Class

$9,01

TSBHX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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