Cijena uzajamnog fonda i vijesti za Nuveen Quant Small Cap Equity Fund I Class (TSCHX) – Google Finance

Financije

Početna stranicaTSCHX • uzajamni fond

Nuveen Quant Small Cap Equity Fund I Class

20,59 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Quant Small/Mid Cap Equity Fund I Class

16,52 $

TSMNX1,02 %

Nuveen International Value Fund Class I

38,93 $

NGRRX0,97 %

Nuveen Core Impact Bond Fund I Class

9,09 $

TSBHX0,44 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,30 %

Nuveen Global Dividend Growth Fund Class I

34,14 $

NUGIX2,15 %

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,50 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,20 %

Nuveen Small-Cap Value Opportunities Fund Class I

53,71 $

NSCRX1,49 %

Nuveen Limited Term Municipal Bond Fund Class I

11,01 $

FLTRX0,18 %

Preth. zaklj. cijena

20,80 $

Povrat za tekuću godinu

16,53 %

Omjer troškova

0,49 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

67,48 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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