Nuveen Equity Long/Short Fund Class I (NELIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNELIX • ກອງທຶນຮວມ

Nuveen Equity Long/Short Fund Class I

$64,98

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$54,19

NSCRX0,074%

Nuveen Small/Mid Cap Value Fund Class I

$37,61

NSMRX1,18%

Nuveen Large Cap Select Fund Class I

$44,14

FLRYX0,023%

Nuveen Multi Cap Value Fund Class I

$67,55

NQVRX0,85%

Nuveen Small Cap Select Fund Class I

$16,67

ARSTX0,71%

Nuveen Equity Long/Short Fund Class A

$62,20

NELAX1,30%

Nuveen Equity Long/Short Fund Class C

$54,12

NELCX1,28%

Goehring & Rozencwajg Resources Fund Institutional Class

$22,56

GRHIX1,18%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$36,52

QALGX1,30%

William Blair Large Cap Growth Fund Class R6

$28,54

LCGJX1,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,91%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2008

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