Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSCFX • ກອງທຶນຮວມ

Nuveen Small-Cap Value Opportunities Fund Class R6

$48,77

12 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Counterpoint Tactical Equity Fund Class A

$21,84

CPAEX1,20%

Rydex Electronics Fund Class H

$325,53

RYSAX2,38%

Eaton Vance Dividend Builder Fund Class A

$15,52

EVTMX0,32%

First Eagle Gold Fund Class R6

$32,24

FEURX0,75%

AMG River Road Mid Cap Value Fund - Class I

$21,39

ABMIX0,56%

Voya Target Retirement 2040 Fund Class I

$14,62

IRSOX0,34%

AMG River Road Mid Cap Value Fund - Class Z

$21,22

ABIZX0,56%

Nuveen Small-Cap Value Opportunities Fund Class I

$47,84

NSCRX0,063%

Janus Henderson Global Select Fund Class T

$17,81

JORNX1,19%

Kinetics Internet Advisor Fund Class A

$89,87

KINAX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ພ. 2013

ຂ່າວຕະຫຼາດ

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