Nuveen Small/Mid Cap Value Fund Class A (NSMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSMAX • ກອງທຶນຮວມ

Nuveen Small/Mid Cap Value Fund Class A

$33,68

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert International Responsible Index Fund Class A

$38,07

CDHAX1,86%

UBS U.S. Allocation Fund Class A

$49,23

PWTAX1,14%

Nuveen Floating Rate Income Fund Class A

$17,66

NFRAX0,057%

Calvert Short Duration Income Fund Class A

$15,75

CSDAX0,13%

Nuveen Large Cap Value Fund R6 Class

$24,18

TRLIX1,19%

Nuveen Small/Mid Cap Value Fund Class I

$34,98

NSMRX1,35%

Nuveen Small/Mid Cap Value Fund Class R6

$35,38

NWQFX1,31%

Nuveen Small/Mid Cap Value Fund Class C

$26,16

NSMCX1,32%

Invenomic Fund Super Institutional Class shares

$17,94

BIVSX0,39%

William Blair Large Cap Growth Fund Class R6

$27,02

LCGJX1,71%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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