Nuveen Multi Cap Value Fund Class I (NQVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNQVRX • ກອງທຶນຮວມ

Nuveen Multi Cap Value Fund Class I

$68,45

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$55,15

NSCRX3,28%

Nuveen Small/Mid Cap Value Fund Class I

$38,31

NSMRX2,79%

Nuveen International Value Fund Class I

$40,92

NGRRX1,72%

Nuveen Global Dividend Growth Fund Class I

$35,36

NUGIX1,90%

Nuveen Small Cap Value Fund Class I

$36,20

FSCCX2,58%

Nuveen International Opportunities Fund I Class

$17,23

TIOHX2,56%

Nuveen International Responsible Equity Fund I Class

$16,63

TSOHX2,28%

Nuveen Global Equity Income Fund Class I

$46,17

NQGIX1,70%

Nuveen Large Cap Value Opportunities Fund Class I

$6,03

NQCRX2,20%

Nuveen Dividend Value Fund Class I

$15,83

FAQIX1,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

915,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ຈ. 1997

ຂ່າວຕະຫຼາດ

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