Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Хамтын сангийн үнэ & Мэдээ

НүүрNSMRX • Хамтын сан

Nuveen Small/Mid Cap Value Fund Class I

$ 35.27

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51.67

NSCRX1.02%

Nuveen Multi Cap Value Fund Class I

$ 65.49

NQVRX0.40%

Nuveen Global Equity Income Fund Class I

$ 44.09

NQGIX0.068%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5.82

NQCRX0.34%

Nuveen Mid Cap Value Opportunities Fund Class I

$ 54.54

FSEIX0.17%

Nuveen Large Cap Value Fund I Class

$ 24.12

TRLHX0.17%

Nuveen Small/Mid Cap Value Fund Class R6

$ 35.66

NWQFX0.79%

Nuveen Small/Mid Cap Value Fund Class C

$ 26.37

NSMCX0.80%

Nuveen Small/Mid Cap Value Fund Class A

$ 33.95

NSMAX0.80%

Invenomic Fund Super Institutional Class shares

$ 17.76

BIVSX1.00%

Хамтын сан

Өмнөх хаалт

$ 34.98

YTD өгөөж

7.81%

Зардлын харьцаа

1.06%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

99.59 сая USD

Өгөөж

0.64%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 15

Зах зээлийн мэдээ

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