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

ໜ້າທຳອິດNSMAX • ກອງທຶນຮວມ

Nuveen Small/Mid Cap Value Fund Class A

$36,15

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Floating Rate Income Fund Class A

$17,93

NFRAX0,00%

Nuveen High Yield Income Fund Class A

$17,95

NCOAX0,00%

Nuveen Preferred Securities & Income Fund Class A

$16,29

NPSAX0,061%

Nuveen Large Cap Value Fund R6 Class

$24,88

TRLIX0,12%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50,27

SHSCX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

$70,93

SHSKX0,67%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$65,47

SHISX0,67%

BlackRock Health Sciences Opportunities Portfolio Class R

$62,32

BHSRX0,67%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$70,76

SHSSX0,67%

Fidelity Select Pharmaceuticals Portfolio

$31,44

FPHAX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2006

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