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

ໜ້າທຳອິດFSEIX • ກອງທຶນຮວມ

Nuveen Mid Cap Value Opportunities Fund Class I

$54,75

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$53,59

NSCRX0,87%

Nuveen Small/Mid Cap Value Fund Class I

$37,03

NSMRX1,04%

Nuveen Multi Cap Value Fund Class I

$65,73

NQVRX0,31%

Nuveen International Value Fund Class I

$39,22

NGRRX0,46%

Nuveen Global Dividend Growth Fund Class I

$34,68

NUGIX0,20%

Nuveen Small Cap Value Fund Class I

$35,07

FSCCX0,63%

Nuveen International Opportunities Fund I Class

$17,20

TIOHX0,23%

Nuveen International Responsible Equity Fund I Class

$16,09

TSOHX0,19%

Nuveen Global Equity Income Fund Class I

$44,19

NQGIX0,27%

Nuveen Large Cap Value Opportunities Fund Class I

$5,77

NQCRX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

228,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 1994

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