Nuveen Multi Cap Value Fund Class I (NQVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNQVRX • ກອງທຶນຮວມ

Nuveen Multi Cap Value Fund Class I

$56,92

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$51,85

NSCRX0,66%

Nuveen Small/Mid Cap Value Fund Class I

$34,36

NSMRX0,59%

Nuveen Mid Cap Value 1 Fund Class I

$57,01

FSEIX0,48%

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 International Small Cap Fund Class I

$20,64

NWPIX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

441,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ຈ. 1997

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