Nuveen Quant Mid Cap Growth Fund I Class (TCMHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTCMHX • ກອງທຶນຮວມ

Nuveen Quant Mid Cap Growth Fund I Class

$19,93

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen International Value Fund Class I

$41,90

NGRRX0,67%

Nuveen Global Dividend Growth Fund Class I

$35,96

NUGIX0,50%

Nuveen Small-Cap Value Opportunities Fund Class I

$55,01

NSCRX0,70%

Nuveen Small Cap Value Fund Class I

$35,29

FSCCX0,60%

Nuveen International Opportunities Fund I Class

$17,59

TIOHX0,80%

Nuveen International Responsible Equity Fund I Class

$17,06

TSOHX1,01%

Nuveen Global Equity Income Fund Class I

$46,38

NQGIX0,22%

Nuveen Small/Mid Cap Value Fund Class I

$37,77

NSMRX0,24%

Nuveen Large Cap Value Opportunities Fund Class I

$6,09

NQCRX0,50%

Nuveen Dividend Value Fund Class I

$15,90

FAQIX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

305,59 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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