Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNWQFX • ກອງທຶນຮວມ

Nuveen Small/Mid Cap Value Fund Class R6

$38,83

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small/Mid Cap Value Fund Class C

$28,75

NSMCX0,24%

Nuveen Small/Mid Cap Value Fund Class I

$38,40

NSMRX0,23%

Nuveen Small/Mid Cap Value Fund Class A

$36,98

NSMAX0,24%

Franklin Gold and Precious Metals Fund Class A

$54,23

FKRCX6,25%

Franklin Gold and Precious Metals Fund Class C

$45,77

FRGOX6,24%

PGIM Jennison Natural Resources Fund - Class Z

$87,13

PNRZX2,87%

Franklin Gold and Precious Metals Fund Advisor Class

$60,18

FGADX6,25%

PGIM Jennison Natural Resources Fund - Class R6

$87,89

PJNQX2,87%

Franklin Gold and Precious Metals Fund Class R6

$61,29

FGPMX6,26%

Kopernik International Fund Class I

$18,87

KGIIX1,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

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