Nuveen Small/Mid Cap Value Fund Class A (NSMAX) 共同基金价格和资讯

首页NSMAX • 共同基金

Nuveen Small/Mid Cap Value Fund Class A

$33.95

3月19日 · USD · MUTF · 免责声明

Calvert International Responsible Index Fund Class A

$37.98

CDHAX0.24%

UBS U.S. Allocation Fund Class A

$49.13

PWTAX0.20%

Nuveen Floating Rate Income Fund Class A

$17.64

NFRAX0.11%

Calvert Short Duration Income Fund Class A

$15.73

CSDAX0.13%

Nuveen Large Cap Value Fund R6 Class

$24.14

TRLIX0.17%

Nuveen Small/Mid Cap Value Fund Class I

$35.27

NSMRX0.83%

Nuveen Small/Mid Cap Value Fund Class R6

$35.66

NWQFX0.79%

Nuveen Small/Mid Cap Value Fund Class C

$26.37

NSMCX0.80%

Invenomic Fund Super Institutional Class shares

$17.76

BIVSX1.00%

William Blair Large Cap Growth Fund Class R6

$26.97

LCGJX0.19%

共同基金

昨日收盘价

$33.68

年初至今回报率

7.78%

费用比率

1.31%

类别

US Equity Small Cap

晨星评级

净资产

1201.79万 USD

收益

0.42%

初期认购费

5.75%

成立日

2006年12月15日

市场资讯

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