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

ໜ້າທຳອິດNQVRX • ກອງທຶນຮວມ

Nuveen Multi Cap Value Fund Class I

$65,23

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small-Cap Value Opportunities Fund Class I

$51,15

NSCRX1,41%

Nuveen Small/Mid Cap Value Fund Class I

$34,98

NSMRX1,35%

Nuveen Global Equity Income Fund Class I

$44,12

NQGIX1,32%

Nuveen Large Cap Value Opportunities Fund Class I

$5,80

NQCRX0,68%

Nuveen Mid Cap Value Opportunities Fund Class I

$54,45

FSEIX0,78%

Nuveen Multi Cap Value Fund Class C

$59,33

NQVCX0,87%

Nuveen Multi Cap Value Fund Class A

$64,46

NQVAX0,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,00 ຕື້ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ຈ. 1997

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