Nuveen Mid Cap Value Fund I Class (TRVHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRVHX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Fund I Class

$17,93

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$37,47

NGRRX0,75%

Nuveen Global Dividend Growth Fund Class I

$34,23

NUGIX0,23%

Nuveen Small-Cap Value Opportunities Fund Class I

$51,00

NSCRX0,39%

Nuveen Small Cap Value Fund Class I

$34,48

FSCCX0,17%

Nuveen International Opportunities Fund I Class

$16,34

TIOHX1,05%

Nuveen International Responsible Equity Fund I Class

$15,50

TSOHX0,85%

Nuveen Global Equity Income Fund Class I

$42,70

NQGIX0,31%

Nuveen Small/Mid Cap Value Fund Class I

$35,02

NSMRX0,23%

Nuveen Large Cap Value Opportunities Fund Class I

$5,60

NQCRX0,18%

Nuveen Dividend Value Fund Class I

$15,21

FAQIX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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