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

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ໜ້າທຳອິດTRVHX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund I Class

$17,85

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$33,72

NGRRX0,78%

Nuveen Global Dividend Growth Fund Class I

$36,07

NUGIX0,56%

Nuveen Small-Cap Value Opportunities Fund Class I

$50,21

NSCRX0,14%

Nuveen Small Cap Value Fund Class I

$31,73

FSCCX0,13%

Nuveen International Opportunities Fund I Class

$16,45

TIOHX1,23%

Nuveen International Responsible Equity Fund I Class

$15,30

TSOHX0,92%

Nuveen Global Equity Income Fund Class I

$39,44

NQGIX0,59%

Nuveen Small/Mid Cap Value Fund Class I

$33,07

NSMRX0,15%

Nuveen Large Cap Value Opportunities Fund Class I

$5,30

NQCRX0,38%

Nuveen Dividend Value Fund Class I

$14,85

FAQIX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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