Nuveen Quant Small Cap Equity Fund I Class (TSCHX) Цена на взаимен фонд и новини

Начална страницаTSCHX • Взаимен фонд

Nuveen Quant Small Cap Equity Fund I Class

20,84 $

23.01 · USD · MUTF · Отказ от отговорност

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,70 $

TSMNX1,18%

Nuveen International Value Fund Class I

39,78 $

NGRRX0,66%

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

54,27 $

NSCRX2,09%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,091%

Взаимен фонд

Цена при затв. на предх. ден

21,18 $

Възвръщаемост от началото на годината до днешна дата

16,53%

Разходен коефициент

0,49%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

67,48 млн. USD

Доходност

0,94%

Начална такса

Начална дата

4.12.2015 г.

Пазарни новини

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The Wall Street Journal

преди 1 ден

U.S. Stocks Zigzag on Geopolitical News, Ending Week Where They Started

Going nowhere fast: S&P 500 ends the week down a fraction, with a lot of volatility in between

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.INX

0,033%