Nuveen Small Cap Growth Opportunities Fund Class I（FIMPX）投資信託の基準価額、ニュース

ホームFIMPX • 投資信託

Nuveen Small Cap Growth Opportunities Fund Class I

$38.06

12月16日 · USD · MUTF · 免責条項

Nuveen Small Cap Value Fund Class I

$34.51

FSCCX0.75%

Nuveen International Value Fund Class I

$37.34

NGRRX0.13%

Nuveen Global Dividend Growth Fund Class I

$34.38

NUGIX0.38%

Nuveen Small-Cap Value Opportunities Fund Class I

$51.00

NSCRX1.05%

Nuveen International Opportunities Fund I Class

$16.34

TIOHX0.43%

Nuveen International Responsible Equity Fund I Class

$15.52

TSOHX0.32%

Nuveen Global Equity Income Fund Class I

$42.74

NQGIX0.56%

Nuveen Small/Mid Cap Value Fund Class I

$35.11

NSMRX0.85%

Nuveen Large Cap Value Opportunities Fund Class I

$5.61

NQCRX0.71%

Nuveen Dividend Value Fund Class I

$15.23

FAQIX0.72%

投資信託

前日の終値

$38.18

年初来リターン

15.34%

経費率

0.95%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

2.29億 USD

初期販売手数料

設定日

1995/08/01

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0.73%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

3 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

Canada Stock Market Today: TSX Slips at Midday as Financials Weigh, While Cannabis and Commodities Stay in Focus (Dec. 17, 2025)

Delta Optimist

19 分前

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

OSPTX

0.023%