តម្លៃសង្គហធន Nuveen Small/Mid Cap Value Fund Class I (NSMRX) និងព័ត៌មាន

ទំព័រដើមNSMRX • សង្គហធន

Nuveen Small/Mid Cap Value Fund Class I

37.65$

13 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Small-Cap Value Opportunities Fund Class I

55.16$

NSCRX0.88%

Nuveen Multi Cap Value Fund Class I

69.12$

NQVRX0.74%

Nuveen Small-Cap Value Opportunities Fund Class R6

56.39$

NSCFX0.89%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25.89$

HIMDX1.29%

Lord Abbett Convertible Fund Class A

18.36$

LACFX0.60%

Columbia Seligman Technology and Information Fund Class R

161.56$

SCIRX0.94%

AQR Small Cap Momentum Style Fund Class R6

22.35$

QSMRX0.18%

Columbia Seligman Global Technology Fund Class C

54.53$

SHTCX0.85%

Columbia Small Cap Growth Fund Class S

34.59$

CMSHX0.058%

Emerald Growth Fund Institutional Class

32.33$

FGROX0.50%

សង្គហធន

បិទពីមុន

37.20$

ផលចំណេញ YTD

1.96%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

94.68 លាន USD

លទ្ធផល

0.67%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ធ្នូ 2006

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