តម្លៃសង្គហធន Nuveen International Small Cap Fund Class I (NWPIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNWPIX • សង្គហធន

Nuveen International Small Cap Fund Class I

20.64$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Opportunities Fund Class I

51.85$

NSCRX0.66%

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 Large Cap Value Opportunities Fund Class I

5.08$

NQCRX0.79%

Nuveen Dividend Value Fund Class I

14.71$

FAQIX0.41%

សង្គហធន

បិទពីមុន

20.56$

ផលចំណេញ YTD

-2.13%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.53 លាន USD

លទ្ធផល

2.78%

ច្រើនពេលដំបូង

-

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