Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Хамтын сангийн үнэ & Мэдээ

НүүрNSMRX • Хамтын сан

Nuveen Small/Mid Cap Value Fund Class I

$ 38.22

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Small-Cap Value Opportunities Fund Class I

$ 54.95

NSCRX0.60%

Nuveen Multi Cap Value Fund Class I

$ 68.74

NQVRX0.00%

Nuveen International Value Fund Class I

$ 41.51

NGRRX0.096%

Nuveen Global Dividend Growth Fund Class I

$ 35.74

NUGIX0.45%

Nuveen Small Cap Value Fund Class I

$ 36.12

FSCCX0.083%

Nuveen International Opportunities Fund I Class

$ 17.52

TIOHX0.29%

Nuveen International Responsible Equity Fund I Class

$ 16.88

TSOHX0.12%

Nuveen Global Equity Income Fund Class I

$ 46.43

NQGIX0.043%

Nuveen Large Cap Value Opportunities Fund Class I

$ 6.06

NQCRX0.00%

Nuveen Dividend Value Fund Class I

$ 15.86

FAQIX0.063%

Хамтын сан

Өмнөх хаалт

$ 38.40

YTD өгөөж

6.19%

Зардлын харьцаа

1.06%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

95.15 сая USD

Өгөөж

0.65%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 15

Зах зээлийн мэдээ

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