Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNQCRX • ກອງທຶນຮວມ

Nuveen Large Cap Value Opportunities Fund Class I

$5,08

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$51,85

NSCRX0,66%

Nuveen International Value Fund Class I

$28,29

NGRRX0,75%

Nuveen Global Dividend Growth Fund Class I

$34,87

NUGIX0,32%

Nuveen Small Cap Value Fund Class I

$33,68

FSCCX0,48%

Nuveen International Opportunities Fund I Class

$14,94

TIOHX0,54%

Nuveen International Responsible Equity Fund I Class

$13,05

TSOHX0,46%

Nuveen Global Equity Income Fund Class I

$35,18

NQGIX0,63%

Nuveen Small/Mid Cap Value Fund Class I

$34,36

NSMRX0,59%

Nuveen International Small Cap Fund Class I

$20,64

NWPIX0,39%

Nuveen Dividend Value Fund Class I

$14,71

FAQIX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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