Harga Dana Amanah & Berita Nuveen Mid Cap Value 1 Fund Class I (FSEIX)

Laman UtamaFSEIX • Dana Amanah

Nuveen Mid Cap Value 1 Fund Class I

$57.01

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$56.74

Pulangan Tahun Setakat Ini

10.69%

Nisbah belanja

0.91%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

319.49J USD

Hasil

1.17%

Caj muka

Tarikh permulaan

4 Feb 1994

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