Harga Dana Amanah & Berita Nuveen Small Cap Value Fund Class I (FSCCX) - Kewangan Google

Laman UtamaFSCCX • Dana Amanah

Nuveen Small Cap Value Fund Class I

$32.51

30 Sep · USD · MUTF · Penafian

Nuveen Small-Cap Value Opportunities Fund Class I

$62.71

NSCRX0.64%

Nuveen Dividend Value Fund Class I

$16.14

FAQIX0.31%

Nuveen International Value Fund Class I

$30.27

NGRRX0.33%

Nuveen Global Dividend Growth Fund Class I

$37.72

NUGIX0.16%

Nuveen International Opportunities Fund I Class

$15.81

TIOHX1.06%

Nuveen International Responsible Equity Fund I Class

$14.53

TSOHX0.21%

Nuveen Global Equity Income Fund Class I

$35.75

NQGIX0.12%

Nuveen Small/Mid Cap Value Fund Class I

$36.67

NSMRX0.27%

Nuveen International Small Cap Fund Class I

$23.62

NWPIX0.085%

Nuveen Large Cap Value Opportunities Fund Class I

$5.16

NQCRX0.00%

Tutup sebelumnya

$32.36

Pulangan Tahun Setakat Ini

12.40%

Nisbah belanja

0.96%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

166.20J USD

Hasil

0.91%

Caj muka

-

Tarikh permulaan

1 Ogo 1994

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