Nuveen Mid Cap Value 1 Fund Class I (FSEIX) Хамтын сангийн үнэ & Мэдээ

НүүрFSEIX • Хамтын сан

Nuveen Mid Cap Value 1 Fund Class I

$ 57.01

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51.85

NSCRX0.66%

Nuveen Small/Mid Cap Value Fund Class I

$ 34.36

NSMRX0.59%

Nuveen Multi Cap Value Fund Class I

$ 56.92

NQVRX0.57%

Nuveen International Value Fund Class I

$ 28.29

NGRRX0.75%

Nuveen Global Dividend Growth Fund Class I

$ 34.87

NUGIX0.32%

Nuveen Small Cap Value Fund Class I

$ 33.68

FSCCX0.48%

Nuveen International Opportunities Fund I Class

$ 14.94

TIOHX0.54%

Nuveen International Responsible Equity Fund I Class

$ 13.05

TSOHX0.46%

Nuveen Global Equity Income Fund Class I

$ 35.18

NQGIX0.63%

Nuveen International Small Cap Fund Class I

$ 20.64

NWPIX0.39%

Өмнөх хаалт

$ 56.74

YTD өгөөж

10.69%

Зардлын харьцаа

0.91%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

319.49 сая USD

Өгөөж

1.17%

Эхлэл зардал

Эхлэх огноо

1994 оны 2-р сарын 4

Зах зээлийн мэдээ

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