Nuveen Mid Cap Value Fund I Class (TRVHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRVHX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund I Class

$16,72

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$31,41

NGRRX0,26%

Nuveen Global Dividend Growth Fund Class I

$33,75

NUGIX0,45%

Nuveen Small-Cap Value Opportunities Fund Class I

$46,91

NSCRX0,56%

Nuveen Small Cap Value Fund Class I

$29,13

FSCCX0,34%

Nuveen International Responsible Equity Fund I Class

$14,27

TSOHX0,00%

Nuveen Global Equity Income Fund Class I

$36,37

NQGIX0,39%

Nuveen Small/Mid Cap Value Fund Class I

$30,46

NSMRX0,53%

Nuveen Large Cap Value Opportunities Fund Class I

$4,79

NQCRX0,42%

Nuveen Dividend Value Fund Class I

$13,69

FAQIX0,66%

Nuveen International Dividend Growth Fund Class I

$29,88

NUIIX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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