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

Laman UtamaNSMRX • Dana Amanah

Nuveen Small/Mid Cap Value Fund Class I

$36.67

30 Sep · USD · MUTF · Penafian

Nuveen Small-Cap Value Opportunities Fund Class I

$62.71

NSCRX0.64%

Nuveen Multi Cap Value Fund Class I

$55.11

NQVRX0.11%

Nuveen International Value Fund Class I

$30.27

NGRRX0.33%

Nuveen Global Dividend Growth Fund Class I

$37.72

NUGIX0.16%

Nuveen Small Cap Value Fund Class I

$32.51

FSCCX0.46%

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 International Small Cap Fund Class I

$23.62

NWPIX0.085%

Nuveen Large Cap Value Opportunities Fund Class I

$5.16

NQCRX0.00%

Tutup sebelumnya

$36.57

Pulangan Tahun Setakat Ini

18.63%

Nisbah belanja

1.06%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

78.01J USD

Hasil

0.41%

Caj muka

-

Tarikh permulaan

15 Dis 2006

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