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

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ໜ້າທຳອິດNSMRX • ກອງທຶນຮວມ

Nuveen Small/Mid Cap Value Fund Class I

$33,07

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$50,21

NSCRX0,14%

Nuveen Global Equity Income Fund Class I

$39,44

NQGIX0,59%

Nuveen Quant International Small Cap Equity Fund I Class

$12,93

TAISX0,31%

Nuveen Multi Cap Value Fund Class I

$57,53

NQVRX0,31%

Nuveen Large Cap Value Fund I Class

$23,60

TRLHX0,43%

Nuveen Mid Cap Value 1 Fund Class I

$55,24

FSEIX0,054%

Nuveen Core Impact Bond Fund I Class

$8,98

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

$9,81

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

$9,68

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,63

FORCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2006

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