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

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ទំព័រដើមNSMRX • សង្គហធន

Nuveen Small/Mid Cap Value Fund Class I

31.35$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen International Value Fund Class I

31.69$

NGRRX0.19%

Nuveen Multi Cap Value Fund Class I

54.06$

NQVRX0.71%

Nuveen Small-Cap Value Opportunities Fund Class I

48.25$

NSCRX0.98%

Nuveen Large Cap Value Opportunities Fund Class I

4.91$

NQCRX0.82%

Nuveen Core Impact Bond Fund I Class

8.89$

TSBHX0.56%

Nuveen Arizona Municipal Bond Fund Class I

9.88$

NMARX0.00%

Nuveen California Municipal Bond Fund Class I

9.75$

NCSPX0.00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9.61$

FORCX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

10.78$

FLTRX0.00%

Nuveen New Mexico Municipal Bond Fund Class I

9.43$

FNMRX0.00%

សង្គហធន

បិទពីមុន

31.00$

ផលចំណេញ YTD

-4.75%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

74.32 លាន USD

លទ្ធផល

1.38%

ច្រើនពេលដំបូង

-

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